CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 1.1% |
20,826
-746
| -3% | -$102K |
|
27
Home Depot
HD
$405B
| $2.63M | 1.01% |
7,582
+56
| +0.7% | +$19.4K |
|
28
UnitedHealth
UNH
$281B
| $2.6M | 1% |
4,939
-64
| -1% | -$33.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1% |
7,283
-141
| -2% | -$50.3K |
|
30
Accenture
ACN
$162B
| $2.55M | 0.99% |
7,280
-435
| -6% | -$153K |
|
31
Chevron
CVX
$324B
| $2.46M | 0.95% |
16,519
-1,306
| -7% | -$195K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.94% |
64,997
-1,300
| -2% | -$48.9K |
|
33
Eli Lilly
LLY
$657B
| $2.44M | 0.94% |
4,181
-236
| -5% | -$138K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.91% |
4,427
-71
| -2% | -$37.7K |
|
35
Procter & Gamble
PG
$368B
| $2.34M | 0.91% |
15,995
| – | – |
|
36
AbbVie
ABBV
$372B
| $2.32M | 0.9% |
14,960
-163
| -1% | -$25.3K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.89% |
12,928
-221
| -2% | -$39.5K |
|
38
Broadcom
AVGO
$1.4T
| $2.3M | 0.89% |
2,064
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.86% |
6,312
+184
| +3% | +$65.1K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.23M | 0.86% |
30,671
-530
| -2% | -$38.5K |
|
41
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.13M | 0.82% |
90,017
-14
| -0% | -$331 |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.11M | 0.81% |
18,495
+1,010
| +6% | +$115K |
|
43
Texas Instruments
TXN
$184B
| $2.09M | 0.81% |
12,288
-784
| -6% | -$134K |
|
44
Union Pacific
UNP
$133B
| $2.09M | 0.81% |
8,504
-191
| -2% | -$46.9K |
|
45
JPMorgan Chase
JPM
$829B
| $1.94M | 0.75% |
11,429
-442
| -4% | -$75.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.71% |
30,432
-320
| -1% | -$19.4K |
|
47
Merck
MRK
$210B
| $1.8M | 0.69% |
16,466
-342
| -2% | -$37.3K |
|
48
Oracle
ORCL
$635B
| $1.75M | 0.68% |
16,616
| – | – |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 0.67% |
23,170
-48
| -0.2% | -$3.62K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.66M | 0.64% |
66,867
+2,857
| +4% | +$70.8K |
|