CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$251K

Sector Composition

1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$70B
$2.94M 1.05%
105,021
-1,425
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.88M 1.03%
57,896
-1,153
ABBV icon
28
AbbVie
ABBV
$406B
$2.88M 1.03%
13,733
-424
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$2.82M 1%
4,887
-300
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.63M 0.94%
18,010
-767
HD icon
31
Home Depot
HD
$390B
$2.62M 0.94%
7,160
-219
LLY icon
32
Eli Lilly
LLY
$720B
$2.59M 0.93%
3,140
-113
PG icon
33
Procter & Gamble
PG
$354B
$2.58M 0.92%
15,149
-25
AVGO icon
34
Broadcom
AVGO
$1.65T
$2.56M 0.91%
15,285
-862
CVX icon
35
Chevron
CVX
$308B
$2.49M 0.89%
14,913
-541
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.49M 0.89%
25,813
-1,210
JPM icon
37
JPMorgan Chase
JPM
$810B
$2.46M 0.88%
10,039
-545
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.44M 0.87%
18,581
-231
IWM icon
39
iShares Russell 2000 ETF
IWM
$69.9B
$2.39M 0.85%
11,968
-969
UNH icon
40
UnitedHealth
UNH
$323B
$2.31M 0.82%
4,412
-184
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.16M 0.77%
10,944
-195
WMT icon
42
Walmart
WMT
$859B
$2.14M 0.76%
24,382
-822
ACN icon
43
Accenture
ACN
$148B
$2.1M 0.75%
6,725
-175
ORCL icon
44
Oracle
ORCL
$830B
$2.07M 0.74%
14,826
-200
NEE icon
45
NextEra Energy
NEE
$174B
$2.01M 0.72%
28,396
-723
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$1.97M 0.7%
3,949
-137
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.96M 0.7%
71,115
-176
XOM icon
48
Exxon Mobil
XOM
$479B
$1.86M 0.66%
15,642
+394
UNP icon
49
Union Pacific
UNP
$134B
$1.85M 0.66%
7,852
-443
MS icon
50
Morgan Stanley
MS
$252B
$1.71M 0.61%
14,688
-313
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