CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.37M
3
+$929K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

1
+$346K
2
+$218K
3
+$203K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$167B
$1.7M 0.52%
11,741
+121
ACN icon
52
Accenture
ACN
$169B
$1.6M 0.49%
6,499
+25
TDTF icon
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$937M
$1.58M 0.48%
65,167
+2,350
BAC icon
54
Bank of America
BAC
$395B
$1.56M 0.48%
30,257
-98
CAT icon
55
Caterpillar
CAT
$277B
$1.49M 0.46%
3,133
+60
KO icon
56
Coca-Cola
KO
$305B
$1.49M 0.45%
22,440
-290
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.48M 0.45%
18,909
+907
CSCO icon
58
Cisco
CSCO
$307B
$1.45M 0.44%
21,159
+467
MA icon
59
Mastercard
MA
$497B
$1.44M 0.44%
2,536
-19
JNJ icon
60
Johnson & Johnson
JNJ
$495B
$1.43M 0.44%
7,704
+65
LHX icon
61
L3Harris
LHX
$52B
$1.41M 0.43%
4,627
TMUS icon
62
T-Mobile US
TMUS
$233B
$1.4M 0.43%
5,862
+161
UNH icon
63
UnitedHealth
UNH
$308B
$1.35M 0.41%
3,902
-167
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$565B
$1.33M 0.4%
4,038
+235
TXN icon
65
Texas Instruments
TXN
$166B
$1.26M 0.39%
6,885
TSLA icon
66
Tesla
TSLA
$1.49T
$1.24M 0.38%
2,791
-25
MRK icon
67
Merck
MRK
$254B
$1.23M 0.38%
14,653
-386
BND icon
68
Vanguard Total Bond Market
BND
$143B
$1.19M 0.36%
15,935
+2,470
VGT icon
69
Vanguard Information Technology ETF
VGT
$114B
$1.18M 0.36%
1,577
+40
GD icon
70
General Dynamics
GD
$91.3B
$1.16M 0.35%
3,407
-5
BLK icon
71
Blackrock
BLK
$168B
$1.16M 0.35%
996
+25
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.14M 0.35%
12,713
+380
IYF icon
73
iShares US Financials ETF
IYF
$4.18B
$1.13M 0.35%
8,957
-344
ISRG icon
74
Intuitive Surgical
ISRG
$202B
$1.1M 0.34%
2,461
+46
SHW icon
75
Sherwin-Williams
SHW
$84.1B
$1.07M 0.32%
3,076
+42
1 2
3
4 5