CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.82T
| $3.08M | 1.05% |
5,385
-152
| -3% | -$87K |
|
27
Eli Lilly
LLY
$652B
| $3.04M | 1.04% |
3,430
-107
| -3% | -$94.8K |
|
28
Home Depot
HD
$404B
| $3.02M | 1.03% |
7,451
-10
| -0.1% | -$4.05K |
|
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3M | 1.02% |
19,490
-1,807
| -8% | -$278K |
|
|
30
Broadcom
AVGO
$1.39T
| $3M | 1.02% |
17,396
+15,621
| +880% | +$2.69M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.97M | 1.01% |
35,122
-803
| -2% | -$67.9K |
|
32
iShares Russell 2000 ETF
IWM
$66B
| $2.87M | 0.98% |
13,004
-20
| -0.2% | -$4.42K |
|
33
AbbVie
ABBV
$372B
| $2.87M | 0.98% |
14,522
-60
| -0.4% | -$11.8K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.75M | 0.94% |
60,619
-3,914
| -6% | -$177K |
|
35
UnitedHealth
UNH
$280B
| $2.72M | 0.93% |
4,653
-138
| -3% | -$80.7K |
|
36
Oracle
ORCL
$629B
| $2.67M | 0.91% |
15,662
-99
| -0.6% | -$16.9K |
|
37
Procter & Gamble
PG
$371B
| $2.64M | 0.9% |
15,222
-107
| -0.7% | -$18.5K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.54M | 0.87% |
18,725
-1,029
| -5% | -$139K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.54M | 0.87% |
28,053
-1,713
| -6% | -$155K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $2.53M | 0.86% |
4,090
-96
| -2% | -$59.4K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.85% |
29,491
-364
| -1% | -$30.8K |
|
42
Accenture
ACN
$158B
| $2.45M | 0.84% |
6,925
-53
| -0.8% | -$18.7K |
|
43
Chevron
CVX
$325B
| $2.35M | 0.8% |
15,932
-197
| -1% | -$29K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.33M | 0.8% |
11,646
-1,210
| -9% | -$242K |
|
45
JPMorgan Chase
JPM
$817B
| $2.27M | 0.78% |
10,786
+104
| +1% | +$21.9K |
|
46
Walmart
WMT
$779B
| $2.07M | 0.71% |
25,678
-117
| -0.5% | -$9.45K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.06M | 0.7% |
70,459
+2,041
| +3% | +$59.6K |
|
48
Union Pacific
UNP
$130B
| $2M | 0.68% |
8,119
-83
| -1% | -$20.5K |
|
49
Merck
MRK
$212B
| $1.86M | 0.63% |
16,361
+244
| +2% | +$27.7K |
|
50
American Express
AXP
$227B
| $1.76M | 0.6% |
6,495
-61
| -0.9% | -$16.5K |
|