CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.69%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
37
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Walmart
WMT
|
$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$377K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$476K |
| 5 |
Eli Lilly
LLY
|
$396K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.1% |
14,283
-263
| -2% | -$55.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.09% |
7,080
-203
| -3% | -$85.4K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.07% |
6,043
-269
| -4% | -$131K |
|
29
Home Depot
HD
$405B
| $2.9M | 1.06% |
7,555
-27
| -0.4% | -$10.4K |
|
|
30
Eli Lilly
LLY
$657B
| $2.86M | 1.04% |
3,672
-509
| -12% | -$396K |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 1% |
5,207
+2,450
| +89% | +$1.29M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.99% |
64,347
-650
| -1% | -$27.4K |
|
33
AbbVie
ABBV
$372B
| $2.7M | 0.98% |
14,809
-151
| -1% | -$27.5K |
|
34
Broadcom
AVGO
$1.4T
| $2.55M | 0.93% |
1,927
-137
| -7% | -$182K |
|
35
Chevron
CVX
$324B
| $2.55M | 0.93% |
16,173
-346
| -2% | -$54.6K |
|
36
Procter & Gamble
PG
$368B
| $2.55M | 0.93% |
15,707
-288
| -2% | -$46.7K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.9% |
4,249
-178
| -4% | -$103K |
|
38
Accenture
ACN
$162B
| $2.45M | 0.89% |
7,070
-210
| -3% | -$72.8K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.42M | 0.88% |
29,637
-1,034
| -3% | -$84.4K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.41M | 0.88% |
19,135
+640
| +3% | +$80.6K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.88% |
13,080
+152
| +1% | +$28K |
|
42
UnitedHealth
UNH
$281B
| $2.38M | 0.87% |
4,805
-134
| -3% | -$66.3K |
|
43
JPMorgan Chase
JPM
$829B
| $2.23M | 0.81% |
11,140
-289
| -3% | -$57.9K |
|
44
Merck
MRK
$210B
| $2.2M | 0.8% |
16,672
+206
| +1% | +$27.2K |
|
45
Oracle
ORCL
$635B
| $2.06M | 0.75% |
16,366
-250
| -2% | -$31.4K |
|
46
Union Pacific
UNP
$133B
| $2.01M | 0.73% |
8,159
-345
| -4% | -$84.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.69% |
29,756
-676
| -2% | -$43.2K |
|
48
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.89M | 0.69% |
79,962
-10,055
| -11% | -$238K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.82M | 0.66% |
22,380
-790
| -3% | -$64.3K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.61% |
66,299
-568
| -0.8% | -$14.3K |
|