CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$377K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 4 |
Intuitive Surgical
ISRG
|
$242K |
| 5 |
Sempra
SRE
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
CVS Health
CVS
|
$459K |
| 3 |
NVIDIA
NVDA
|
$413K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$371K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$315K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 1.1% |
14,919
-503
| -3% | -$88.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.08% |
7,424
-35
| -0.5% | -$12.3K |
|
28
UnitedHealth
UNH
$281B
| $2.52M | 1.05% |
5,003
-166
| -3% | -$83.7K |
|
29
Eli Lilly
LLY
$657B
| $2.37M | 0.99% |
4,417
-283
| -6% | -$152K |
|
30
Accenture
ACN
$162B
| $2.37M | 0.99% |
7,715
+84
| +1% | +$25.8K |
|
31
Procter & Gamble
PG
$368B
| $2.33M | 0.97% |
15,995
-273
| -2% | -$39.8K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.95% |
4,498
-75
| -2% | -$38K |
|
33
Home Depot
HD
$405B
| $2.27M | 0.95% |
7,526
-93
| -1% | -$28.1K |
|
34
AbbVie
ABBV
$372B
| $2.25M | 0.94% |
15,123
-174
| -1% | -$25.9K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.92% |
66,297
+1,106
| +2% | +$36.7K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.88% |
13,149
-25
| -0.2% | -$4.02K |
|
37
Texas Instruments
TXN
$184B
| $2.08M | 0.87% |
13,072
-327
| -2% | -$52K |
|
|
38
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.07M | 0.86% |
90,031
-16,171
| -15% | -$371K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.05M | 0.85% |
31,201
-90
| -0.3% | -$5.9K |
|
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.87M | 0.78% |
53,604
+10,812
| +25% | +$377K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.77% |
6,128
+207
| +3% | +$62.1K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.77M | 0.74% |
17,485
+535
| +3% | +$54.2K |
|
43
Union Pacific
UNP
$133B
| $1.77M | 0.74% |
8,695
-44
| -0.5% | -$8.96K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.73% |
30,752
-85
| -0.3% | -$4.87K |
|
45
Oracle
ORCL
$635B
| $1.76M | 0.73% |
16,616
-165
| -1% | -$17.5K |
|
46
Merck
MRK
$210B
| $1.73M | 0.72% |
16,808
+16
| +0.1% | +$1.65K |
|
47
JPMorgan Chase
JPM
$829B
| $1.72M | 0.72% |
11,871
-499
| -4% | -$72.4K |
|
48
Broadcom
AVGO
$1.4T
| $1.71M | 0.72% |
2,064
+25
| +1% | +$20.8K |
|
49
Exxon Mobil
XOM
$487B
| $1.68M | 0.7% |
14,281
-185
| -1% | -$21.8K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.57M | 0.66% |
23,218
-207
| -0.9% | -$14K |
|