CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.05%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$1.08M |
| 2 |
Coca-Cola
KO
|
$602K |
| 3 |
TJX Companies
TJX
|
$455K |
| 4 |
Cisco
CSCO
|
$439K |
| 5 |
AbbVie
ABBV
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Mondelez International
MDLZ
|
$986K |
| 4 |
Synopsys
SNPS
|
$962K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$826K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $2.57M | 1.13% |
4,669
-145
| -3% | -$79.9K |
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $2.56M | 1.12% |
108,387
-12,480
| -10% | -$295K |
|
28
Procter & Gamble
PG
$371B
| $2.52M | 1.1% |
16,613
-332
| -2% | -$50.3K |
|
29
Home Depot
HD
$404B
| $2.37M | 1.04% |
7,519
+500
| +7% | +$158K |
|
30
Texas Instruments
TXN
$179B
| $2.13M | 0.93% |
12,880
+2,125
| +20% | +$351K |
|
|
31
AbbVie
ABBV
$372B
| $2.11M | 0.93% |
13,083
+2,305
| +21% | +$373K |
|
32
NVIDIA
NVDA
$4.08T
| $2.09M | 0.92% |
14,334
-104
| -0.7% | -$15.2K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.04M | 0.89% |
59,599
-529
| -0.9% | -$18.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.89% |
6,544
+545
| +9% | +$168K |
|
35
Accenture
ACN
$158B
| $1.91M | 0.83% |
7,140
+1,087
| +18% | +$290K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.88M | 0.82% |
33,819
+320
| +1% | +$17.8K |
|
37
Amazon
AMZN
$2.37T
| $1.86M | 0.82% |
22,201
+821
| +4% | +$69K |
|
38
Eli Lilly
LLY
$653B
| $1.77M | 0.78% |
4,838
-198
| -4% | -$72.4K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.76M | 0.77% |
13,597
-221
| -2% | -$28.5K |
|
40
Union Pacific
UNP
$130B
| $1.75M | 0.77% |
8,436
+389
| +5% | +$80.6K |
|
41
JPMorgan Chase
JPM
$817B
| $1.75M | 0.77% |
13,026
-807
| -6% | -$108K |
|
42
Merck
MRK
$212B
| $1.7M | 0.75% |
15,357
+2,200
| +17% | +$244K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.73% |
9,382
-175
| -2% | -$30.9K |
|
44
Verizon
VZ
$185B
| $1.65M | 0.72% |
41,894
+3,146
| +8% | +$124K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.62M | 0.71% |
24,683
-57
| -0.2% | -$3.74K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.61M | 0.71% |
16,397
+52
| +0.3% | +$5.11K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.59M | 0.69% |
33,064
+820
| +3% | +$39.4K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.68% |
20,678
+780
| +4% | +$58.1K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $1.53M | 0.67% |
47,397
+4,130
| +10% | +$133K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.66% |
63,361
-162
| -0.3% | -$3.84K |
|