CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.64M | 0.89% |
16,142
+282
| +2% | +$46.1K |
|
27
Amazon
AMZN
$2.44T
| $2.53M | 0.85% |
760
+84
| +12% | +$280K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.81% |
11,751
+192
| +2% | +$39.3K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.8% |
16,930
+177
| +1% | +$24.9K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.36M | 0.79% |
60,455
+11,467
| +23% | +$448K |
|
31
Chevron
CVX
$324B
| $2.24M | 0.75% |
19,106
-194
| -1% | -$22.8K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.75% |
6,653
+461
| +7% | +$155K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.16M | 0.73% |
27,844
+1,153
| +4% | +$89.6K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 0.7% |
25,818
-2,030
| -7% | -$163K |
|
35
McDonald's
MCD
$224B
| $2.07M | 0.7% |
7,727
+212
| +3% | +$56.8K |
|
36
Home Depot
HD
$405B
| $2.06M | 0.69% |
4,965
+182
| +4% | +$75.5K |
|
37
Blackstone
BX
$134B
| $1.98M | 0.67% |
15,294
+430
| +3% | +$55.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.97M | 0.66% |
24,407
+213
| +0.9% | +$17.2K |
|
39
KKR & Co
KKR
$124B
| $1.91M | 0.64% |
25,610
+603
| +2% | +$44.9K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.88M | 0.63% |
63,305
+2,371
| +4% | +$70.2K |
|
41
Agilent Technologies
A
$35.7B
| $1.78M | 0.6% |
11,123
+148
| +1% | +$23.6K |
|
42
Texas Instruments
TXN
$184B
| $1.77M | 0.6% |
9,406
-255
| -3% | -$48.1K |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.77M | 0.59% |
24,107
-825
| -3% | -$60.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.59% |
10,263
-562
| -5% | -$96.1K |
|
45
Accenture
ACN
$162B
| $1.72M | 0.58% |
4,155
-280
| -6% | -$116K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.57% |
25,454
-53
| -0.2% | -$3.52K |
|
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.67M | 0.56% |
59,405
+15,485
| +35% | +$434K |
|
48
Blackrock
BLK
$175B
| $1.65M | 0.55% |
1,800
-24
| -1% | -$22K |
|
49
Eli Lilly
LLY
$657B
| $1.57M | 0.53% |
5,693
-180
| -3% | -$49.7K |
|
50
Tractor Supply
TSCO
$32.7B
| $1.56M | 0.53% |
6,538
+398
| +6% | +$95K |
|