CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$425K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$292K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$259K |
| 5 |
GE Aerospace
GE
|
$247K |
Top Sells
| 1 |
Sempra
SRE
|
$360K |
| 2 |
Broadcom
AVGO
|
$335K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
Alliant Energy
LNT
|
$213K |
| 5 |
Meta Platforms (Facebook)
META
|
$193K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.23M | 1.08% |
138,998
-3,845
| -3% | -$89.4K |
|
27
Oracle
ORCL
$635B
| $3.23M | 1.08% |
14,756
-70
| -0.5% | -$15.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.05% |
6,454
+26
| +0.4% | +$12.6K |
|
29
McDonald's
MCD
$224B
| $3.04M | 1.01% |
10,413
-384
| -4% | -$112K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.99M | 1% |
27,584
+1,771
| +7% | +$192K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.85M | 0.95% |
107,611
+2,590
| +2% | +$68.6K |
|
32
JPMorgan Chase
JPM
$829B
| $2.83M | 0.95% |
9,777
-262
| -3% | -$76K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.71M | 0.9% |
18,386
-195
| -1% | -$28.8K |
|
34
AbbVie
ABBV
$372B
| $2.68M | 0.89% |
14,413
+680
| +5% | +$126K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.87% |
12,078
+110
| +0.9% | +$23.7K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 0.86% |
19,191
+1,181
| +7% | +$159K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.56M | 0.85% |
11,787
+843
| +8% | +$183K |
|
38
Home Depot
HD
$405B
| $2.54M | 0.85% |
6,927
-233
| -3% | -$85.4K |
|
39
Walmart
WMT
$774B
| $2.48M | 0.83% |
25,337
+955
| +4% | +$93.4K |
|
40
Eli Lilly
LLY
$657B
| $2.41M | 0.8% |
3,095
-45
| -1% | -$35.1K |
|
41
Procter & Gamble
PG
$368B
| $2.39M | 0.8% |
14,969
-180
| -1% | -$28.7K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.21M | 0.74% |
73,445
+2,330
| +3% | +$70.2K |
|
43
Chevron
CVX
$324B
| $2.12M | 0.71% |
14,804
-109
| -0.7% | -$15.6K |
|
44
Morgan Stanley
MS
$240B
| $1.98M | 0.66% |
14,066
-622
| -4% | -$87.6K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.66% |
28,355
-41
| -0.1% | -$2.85K |
|
46
Accenture
ACN
$162B
| $1.94M | 0.65% |
6,474
-251
| -4% | -$75K |
|
47
RTX Corp
RTX
$212B
| $1.91M | 0.64% |
13,081
+880
| +7% | +$128K |
|
48
American Express
AXP
$231B
| $1.81M | 0.6% |
5,681
-356
| -6% | -$114K |
|
49
Union Pacific
UNP
$133B
| $1.76M | 0.59% |
7,637
-215
| -3% | -$49.5K |
|
50
Exxon Mobil
XOM
$487B
| $1.67M | 0.56% |
15,488
-154
| -1% | -$16.6K |
|