CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $2.44M | 1.11% |
4,814
-143
| -3% | -$72.5K |
|
27
Amazon
AMZN
$2.37T
| $2.42M | 1.1% |
21,380
+4,355
| +26% | +$492K |
|
28
UnitedHealth
UNH
$280B
| $2.36M | 1.08% |
4,666
+476
| +11% | +$240K |
|
29
Synopsys
SNPS
$109B
| $2.21M | 1.01% |
7,218
-782
| -10% | -$239K |
|
30
Procter & Gamble
PG
$371B
| $2.14M | 0.98% |
16,945
-92
| -0.5% | -$11.6K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.97M | 0.9% |
13,818
-687
| -5% | -$97.8K |
|
32
Home Depot
HD
$404B
| $1.94M | 0.88% |
7,019
+2,285
| +48% | +$631K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.87M | 0.85% |
33,499
-6,060
| -15% | -$338K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.83M | 0.83% |
60,128
+2,590
| +5% | +$78.6K |
|
35
NVIDIA
NVDA
$4.08T
| $1.75M | 0.8% |
14,438
+189
| +1% | +$22.9K |
|
36
Texas Instruments
TXN
$179B
| $1.67M | 0.76% |
10,755
+1,620
| +18% | +$251K |
|
37
Eli Lilly
LLY
$653B
| $1.63M | 0.74% |
5,036
-258
| -5% | -$83.5K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.73% |
5,999
+3,169
| +112% | +$846K |
|
39
Union Pacific
UNP
$130B
| $1.57M | 0.72% |
8,047
+3,331
| +71% | +$649K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.71% |
9,557
-168
| -2% | -$27.4K |
|
41
Accenture
ACN
$158B
| $1.56M | 0.71% |
6,053
+2,218
| +58% | +$571K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.54M | 0.7% |
32,244
-5,488
| -15% | -$263K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.5M | 0.68% |
24,740
-185
| -0.7% | -$11.2K |
|
44
Verizon
VZ
$185B
| $1.47M | 0.67% |
38,748
+11,485
| +42% | +$436K |
|
45
Mondelez International
MDLZ
$80.1B
| $1.46M | 0.67% |
26,700
-143
| -0.5% | -$7.84K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $1.45M | 0.66% |
43,267
+11,120
| +35% | +$372K |
|
47
AbbVie
ABBV
$372B
| $1.45M | 0.66% |
10,778
+115
| +1% | +$15.4K |
|
48
JPMorgan Chase
JPM
$817B
| $1.45M | 0.66% |
13,833
-2,327
| -14% | -$243K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.42M | 0.65% |
63,523
-679
| -1% | -$15.2K |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $1.37M | 0.63% |
19,312
+5,251
| +37% | +$373K |
|