CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.82T
| $3.04M | 1.04% |
5,187
-198
| -4% | -$116K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.04% |
6,675
-156
| -2% | -$70.7K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.91M | 1% |
106,446
+71,324
| +203% | +$1.95M |
|
29
Home Depot
HD
$404B
| $2.87M | 0.98% |
7,379
-72
| -1% | -$28K |
|
30
iShares Russell 2000 ETF
IWM
$66B
| $2.86M | 0.98% |
12,937
-67
| -0.5% | -$14.8K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.85M | 0.98% |
59,049
-1,570
| -3% | -$75.9K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.62M | 0.9% |
27,023
-1,030
| -4% | -$99.7K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.89% |
18,777
-713
| -4% | -$98.1K |
|
34
Procter & Gamble
PG
$371B
| $2.54M | 0.87% |
15,174
-48
| -0.3% | -$8.05K |
|
35
JPMorgan Chase
JPM
$817B
| $2.54M | 0.87% |
10,584
-202
| -2% | -$48.4K |
|
36
AbbVie
ABBV
$372B
| $2.52M | 0.86% |
14,157
-365
| -3% | -$64.9K |
|
37
Eli Lilly
LLY
$652B
| $2.51M | 0.86% |
3,253
-177
| -5% | -$137K |
|
38
Oracle
ORCL
$629B
| $2.5M | 0.86% |
15,026
-636
| -4% | -$106K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.5M | 0.86% |
11,139
-507
| -4% | -$114K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.48M | 0.85% |
18,812
+87
| +0.5% | +$11.5K |
|
41
Accenture
ACN
$158B
| $2.43M | 0.83% |
6,900
-25
| -0.4% | -$8.8K |
|
42
UnitedHealth
UNH
$280B
| $2.32M | 0.8% |
4,596
-57
| -1% | -$28.8K |
|
43
Walmart
WMT
$779B
| $2.28M | 0.78% |
25,204
-474
| -2% | -$42.8K |
|
44
Chevron
CVX
$325B
| $2.24M | 0.77% |
15,454
-478
| -3% | -$69.2K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $2.13M | 0.73% |
4,086
-4
| -0.1% | -$2.08K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.72% |
29,119
-372
| -1% | -$26.7K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 0.65% |
71,291
+832
| +1% | +$22.2K |
|
48
Union Pacific
UNP
$130B
| $1.89M | 0.65% |
8,295
+176
| +2% | +$40.1K |
|
49
Morgan Stanley
MS
$235B
| $1.89M | 0.65% |
15,001
-159
| -1% | -$20K |
|
50
American Express
AXP
$227B
| $1.86M | 0.64% |
6,272
-223
| -3% | -$66.2K |
|