CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-11.9%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$909K |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Marathon Petroleum
MPC
|
$539K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$781K |
| 4 |
Etsy
ETSY
|
$630K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $2.43M | 1.04% |
8,000
-102
| -1% | -$31K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $2.29M | 0.98% |
39,559
-3,397
| -8% | -$197K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.2M | 0.94% |
30,713
+5,534
| +22% | +$396K |
|
29
NVIDIA
NVDA
$4.08T
| $2.16M | 0.92% |
14,249
+500
| +4% | +$75.8K |
|
|
30
UnitedHealth
UNH
$280B
| $2.15M | 0.92% |
4,190
+1,677
| +67% | +$861K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.05M | 0.88% |
37,732
+7,393
| +24% | +$401K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.99M | 0.85% |
14,505
+2,123
| +17% | +$292K |
|
33
McDonald's
MCD
$225B
| $1.94M | 0.83% |
7,870
+75
| +1% | +$18.5K |
|
34
JPMorgan Chase
JPM
$817B
| $1.82M | 0.78% |
16,160
-2,385
| -13% | -$269K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.81M | 0.77% |
57,538
+2,609
| +5% | +$82K |
|
|
36
Amazon
AMZN
$2.37T
| $1.81M | 0.77% |
17,025
+16,248
| +2,091% | +$1.73M |
|
37
Johnson & Johnson
JNJ
$428B
| $1.73M | 0.74% |
9,725
-822
| -8% | -$146K |
|
38
Eli Lilly
LLY
$653B
| $1.72M | 0.73% |
5,294
-66
| -1% | -$21.4K |
|
39
Mondelez International
MDLZ
$80B
| $1.67M | 0.71% |
26,843
+413
| +2% | +$25.6K |
|
40
AbbVie
ABBV
$372B
| $1.63M | 0.7% |
10,663
-122
| -1% | -$18.7K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.7% |
64,202
+644
| +1% | +$16.3K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.58M | 0.67% |
25,252
+650
| +3% | +$40.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.56M | 0.67% |
24,925
-175
| -0.7% | -$11K |
|
44
AutoNation
AN
$8.23B
| $1.55M | 0.66% |
13,829
+1,159
| +9% | +$129K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.61% |
19,822
+703
| +4% | +$50.8K |
|
46
L3Harris
LHX
$51.7B
| $1.43M | 0.61% |
5,911
-25
| -0.4% | -$6.04K |
|
47
Tractor Supply
TSCO
$32.9B
| $1.4M | 0.6% |
7,240
+510
| +8% | +$98.8K |
|
48
Texas Instruments
TXN
$179B
| $1.4M | 0.6% |
9,135
-65
| -0.7% | -$9.98K |
|
49
Verizon
VZ
$185B
| $1.38M | 0.59% |
27,263
-953
| -3% | -$48.4K |
|
50
Blackstone
BX
$131B
| $1.34M | 0.57% |
14,707
-514
| -3% | -$46.9K |
|