CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.56M | 0.93% |
16,757
+615
| +4% | +$94K |
|
27
Amazon
AMZN
$2.37T
| $2.53M | 0.92% |
777
+17
| +2% | +$55.4K |
|
|
28
JPMorgan Chase
JPM
$817B
| $2.53M | 0.92% |
18,545
-7,194
| -28% | -$981K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.87% |
17,546
+616
| +4% | +$84.4K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.29M | 0.83% |
12,382
+631
| +5% | +$117K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.11M | 0.76% |
54,929
-5,526
| -9% | -$212K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.09M | 0.76% |
30,339
+2,495
| +9% | +$172K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.99M | 0.72% |
25,179
+772
| +3% | +$60.9K |
|
34
Blackstone
BX
$131B
| $1.93M | 0.7% |
15,221
-73
| -0.5% | -$9.27K |
|
35
McDonald's
MCD
$225B
| $1.93M | 0.7% |
7,795
+68
| +0.9% | +$16.8K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.9M | 0.69% |
25,100
-718
| -3% | -$54.5K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.87M | 0.68% |
10,547
+284
| +3% | +$50.3K |
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $1.83M | 0.66% |
67,339
+7,934
| +13% | +$215K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.64% |
63,558
+253
| +0.4% | +$7.03K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.76M | 0.64% |
24,602
+495
| +2% | +$35.3K |
|
41
AbbVie
ABBV
$372B
| $1.75M | 0.64% |
10,785
-590
| -5% | -$95.7K |
|
42
Texas Instruments
TXN
$179B
| $1.69M | 0.61% |
9,200
-206
| -2% | -$37.8K |
|
43
Mondelez International
MDLZ
$80.1B
| $1.66M | 0.6% |
26,430
+976
| +4% | +$61.3K |
|
44
Tractor Supply
TSCO
$32.9B
| $1.57M | 0.57% |
6,730
+192
| +3% | +$44.8K |
|
45
Eli Lilly
LLY
$652B
| $1.54M | 0.56% |
5,360
-333
| -6% | -$95.4K |
|
46
Meta Platforms (Facebook)
META
$1.82T
| $1.52M | 0.55% |
6,829
+176
| +3% | +$39.1K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.51M | 0.55% |
14,630
+227
| +2% | +$23.4K |
|
48
KKR & Co
KKR
$122B
| $1.5M | 0.54% |
25,615
+5
| +0% | +$292 |
|
49
L3Harris
LHX
$51.7B
| $1.48M | 0.54% |
5,936
-588
| -9% | -$146K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.53% |
19,119
+2,633
| +16% | +$200K |
|