CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.66M | 1.05% |
35,541
+1,092
| +3% | +$81.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1% |
7,459
+765
| +11% | +$261K |
|
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.51M | 0.99% |
106,202
+435
| +0.4% | +$10.3K |
|
29
UnitedHealth
UNH
$281B
| $2.48M | 0.98% |
5,169
+125
| +2% | +$60.1K |
|
30
Procter & Gamble
PG
$368B
| $2.47M | 0.97% |
16,268
-310
| -2% | -$47K |
|
31
Texas Instruments
TXN
$184B
| $2.41M | 0.95% |
13,399
+305
| +2% | +$54.9K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.94% |
4,573
-103
| -2% | -$53.7K |
|
33
Home Depot
HD
$405B
| $2.37M | 0.93% |
7,619
+82
| +1% | +$25.5K |
|
34
Accenture
ACN
$162B
| $2.35M | 0.93% |
7,631
+182
| +2% | +$56.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.9% |
30,837
+217
| +0.7% | +$16.1K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.24M | 0.88% |
13,174
+119
| +0.9% | +$20.2K |
|
37
Eli Lilly
LLY
$657B
| $2.2M | 0.87% |
4,700
-59
| -1% | -$27.7K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.87% |
65,191
+6,833
| +12% | +$230K |
|
39
AbbVie
ABBV
$372B
| $2.06M | 0.81% |
15,297
+915
| +6% | +$123K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.04M | 0.8% |
31,291
+28
| +0.1% | +$1.82K |
|
41
Oracle
ORCL
$635B
| $2M | 0.79% |
16,781
+880
| +6% | +$105K |
|
42
Merck
MRK
$210B
| $1.94M | 0.76% |
16,792
+654
| +4% | +$75.5K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.82M | 0.72% |
16,950
+774
| +5% | +$83.1K |
|
44
JPMorgan Chase
JPM
$829B
| $1.8M | 0.71% |
12,370
-537
| -4% | -$78.1K |
|
45
Union Pacific
UNP
$133B
| $1.79M | 0.71% |
8,739
+34
| +0.4% | +$6.96K |
|
46
Broadcom
AVGO
$1.4T
| $1.77M | 0.7% |
2,039
+90
| +5% | +$78.1K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.67% |
5,921
+283
| +5% | +$81.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.66M | 0.66% |
23,425
-1,235
| -5% | -$87.7K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.62% |
21,152
+712
| +3% | +$52.8K |
|
50
Exxon Mobil
XOM
$487B
| $1.55M | 0.61% |
14,466
+1,141
| +9% | +$122K |
|