CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$616K |
| 2 |
Schwab International Equity ETF
SCHF
|
$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$313K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$230K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$580K |
| 2 |
Molina Healthcare
MOH
|
$346K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$265K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 5 |
Danaher
DHR
|
$204K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.59M | 1.08% |
105,767
-2,620
| -2% | -$64.2K |
|
27
Procter & Gamble
PG
$368B
| $2.47M | 1.03% |
16,578
-35
| -0.2% | -$5.2K |
|
28
Texas Instruments
TXN
$184B
| $2.44M | 1.02% |
13,094
+214
| +2% | +$39.8K |
|
29
UnitedHealth
UNH
$281B
| $2.38M | 0.99% |
5,044
+52
| +1% | +$24.6K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.98% |
30,620
-428
| -1% | -$33K |
|
31
Amazon
AMZN
$2.44T
| $2.34M | 0.98% |
22,691
+490
| +2% | +$50.6K |
|
32
AbbVie
ABBV
$372B
| $2.29M | 0.96% |
14,382
+1,299
| +10% | +$207K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.25M | 0.94% |
34,449
+630
| +2% | +$41.1K |
|
34
Home Depot
HD
$405B
| $2.22M | 0.93% |
7,537
+18
| +0.2% | +$5.31K |
|
35
Accenture
ACN
$162B
| $2.13M | 0.89% |
7,449
+309
| +4% | +$88.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.86% |
6,694
+150
| +2% | +$46.3K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 0.81% |
13,055
-542
| -4% | -$81.1K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 0.78% |
58,358
-1,241
| -2% | -$39.9K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.81M | 0.76% |
31,263
-1,801
| -5% | -$104K |
|
40
Union Pacific
UNP
$133B
| $1.75M | 0.73% |
8,705
+269
| +3% | +$54.1K |
|
41
Merck
MRK
$210B
| $1.72M | 0.72% |
16,138
+781
| +5% | +$83.1K |
|
42
JPMorgan Chase
JPM
$829B
| $1.68M | 0.7% |
12,907
-119
| -0.9% | -$15.5K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.67M | 0.7% |
24,660
-23
| -0.1% | -$1.56K |
|
44
Verizon
VZ
$186B
| $1.64M | 0.68% |
42,104
+210
| +0.5% | +$8.17K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.64M | 0.68% |
16,176
-221
| -1% | -$22.4K |
|
46
Eli Lilly
LLY
$657B
| $1.63M | 0.68% |
4,759
-79
| -2% | -$27.1K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.64% |
20,440
-238
| -1% | -$17.8K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.64% |
62,277
-1,084
| -2% | -$26.6K |
|
49
Synopsys
SNPS
$112B
| $1.52M | 0.63% |
3,926
-280
| -7% | -$108K |
|
50
Oracle
ORCL
$635B
| $1.48M | 0.62% |
15,901
| – | – |
|