CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$569K
3
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
+$796K
2
+$558K
3
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$179B
$1.82M 0.56%
3,703
-1
TJX icon
52
TJX Companies
TJX
$170B
$1.8M 0.55%
11,244
-489
MRK icon
53
Merck
MRK
$286B
$1.77M 0.54%
14,755
+15
KO icon
54
Coca-Cola
KO
$337B
$1.69M 0.52%
22,273
-35
TDTF icon
55
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$1.62M 0.5%
67,287
+5,545
LHX icon
56
L3Harris
LHX
$57.4B
$1.57M 0.48%
4,551
-41
UNP icon
57
Union Pacific
UNP
$157B
$1.56M 0.48%
6,410
-916
AXP icon
58
American Express
AXP
$212B
$1.55M 0.48%
5,120
-330
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.53M 0.47%
24,977
-475
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$660B
$1.48M 0.45%
4,602
-350
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.45%
17,783
-1,101
BAC icon
62
Bank of America
BAC
$372B
$1.43M 0.44%
29,382
-1,232
TMUS icon
63
T-Mobile US
TMUS
$204B
$1.31M 0.4%
6,230
+188
TXN icon
64
Texas Instruments
TXN
$280B
$1.29M 0.4%
6,660
-75
BND icon
65
Vanguard Total Bond Market
BND
$153B
$1.28M 0.39%
17,347
+197
ACN icon
66
Accenture
ACN
$114B
$1.27M 0.39%
6,416
-69
VGT icon
67
Vanguard Information Technology ETF
VGT
$152B
$1.23M 0.38%
14,056
AMGN icon
68
Amgen
AMGN
$177B
$1.17M 0.36%
3,334
-85
MA icon
69
Mastercard
MA
$422B
$1.16M 0.36%
2,315
-132
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$1.14M 0.35%
2,481
+50
GD icon
71
General Dynamics
GD
$91.3B
$1.12M 0.34%
3,255
-80
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.07M 0.33%
34,628
-273
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.07M 0.33%
35,100
+1,215
TSLA icon
74
Tesla
TSLA
$1.59T
$1.04M 0.32%
2,791
GLD icon
75
SPDR Gold Trust
GLD
$149B
$1.03M 0.32%
2,403
1 2
3
4 5