CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.2%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$584K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$456K |
| 4 |
Duke Energy
DUK
|
$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 3 |
Marvell Technology
MRVL
|
$263K |
| 4 |
Gilead Sciences
GILD
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.94M | 1.05% |
105,021
-1,425
| -1% | -$39.8K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 1.03% |
57,896
-1,153
| -2% | -$57.4K |
|
28
AbbVie
ABBV
$372B
| $2.88M | 1.03% |
13,733
-424
| -3% | -$88.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1% |
4,887
-300
| -6% | -$173K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.63M | 0.94% |
18,010
-767
| -4% | -$112K |
|
31
Home Depot
HD
$405B
| $2.62M | 0.94% |
7,160
-219
| -3% | -$80.3K |
|
32
Eli Lilly
LLY
$657B
| $2.59M | 0.93% |
3,140
-113
| -3% | -$93.3K |
|
33
Procter & Gamble
PG
$368B
| $2.58M | 0.92% |
15,149
-25
| -0.2% | -$4.26K |
|
34
Broadcom
AVGO
$1.4T
| $2.56M | 0.91% |
15,285
-862
| -5% | -$144K |
|
35
Chevron
CVX
$324B
| $2.49M | 0.89% |
14,913
-541
| -4% | -$90.5K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.49M | 0.89% |
25,813
-1,210
| -4% | -$117K |
|
37
JPMorgan Chase
JPM
$829B
| $2.46M | 0.88% |
10,039
-545
| -5% | -$134K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.44M | 0.87% |
18,581
-231
| -1% | -$30.3K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.85% |
11,968
-969
| -7% | -$193K |
|
40
UnitedHealth
UNH
$281B
| $2.31M | 0.82% |
4,412
-184
| -4% | -$96.4K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.16M | 0.77% |
10,944
-195
| -2% | -$38.5K |
|
42
Walmart
WMT
$774B
| $2.14M | 0.76% |
24,382
-822
| -3% | -$72.2K |
|
43
Accenture
ACN
$162B
| $2.1M | 0.75% |
6,725
-175
| -3% | -$54.6K |
|
44
Oracle
ORCL
$635B
| $2.07M | 0.74% |
14,826
-200
| -1% | -$28K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.72% |
28,396
-723
| -2% | -$51.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.7% |
3,949
-137
| -3% | -$68.2K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.7% |
71,115
-176
| -0.2% | -$4.85K |
|
48
Exxon Mobil
XOM
$487B
| $1.86M | 0.66% |
15,642
+394
| +3% | +$46.9K |
|
49
Union Pacific
UNP
$133B
| $1.85M | 0.66% |
7,852
-443
| -5% | -$105K |
|
50
Morgan Stanley
MS
$240B
| $1.71M | 0.61% |
14,688
-313
| -2% | -$36.5K |
|