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
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$296K
3
+$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$360K
2
+$335K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
META icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$1.61M 0.54%
22,730
-288
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$1.56M 0.52%
3,846
-103
TDTF icon
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$1.51M 0.5%
62,817
+3,790
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.46M 0.49%
18,002
-31
BAC icon
55
Bank of America
BAC
$376B
$1.44M 0.48%
30,355
+1,641
MA icon
56
Mastercard
MA
$507B
$1.44M 0.48%
2,555
+13
CSCO icon
57
Cisco
CSCO
$277B
$1.44M 0.48%
20,692
+1,125
TJX icon
58
TJX Companies
TJX
$160B
$1.43M 0.48%
11,620
-310
TXN icon
59
Texas Instruments
TXN
$161B
$1.43M 0.48%
6,885
-31
TMUS icon
60
T-Mobile US
TMUS
$258B
$1.36M 0.45%
5,701
+339
ISRG icon
61
Intuitive Surgical
ISRG
$160B
$1.31M 0.44%
2,415
+204
UNH icon
62
UnitedHealth
UNH
$323B
$1.27M 0.42%
4,069
-343
CAT icon
63
Caterpillar
CAT
$247B
$1.19M 0.4%
3,073
+412
MRK icon
64
Merck
MRK
$212B
$1.19M 0.4%
15,039
-689
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$1.17M 0.39%
7,639
-175
LHX icon
66
L3Harris
LHX
$53.1B
$1.16M 0.39%
4,627
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$1.16M 0.39%
3,803
IYF icon
68
iShares US Financials ETF
IYF
$3.93B
$1.13M 0.38%
9,301
-222
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.05M 0.35%
12,333
+602
SHW icon
70
Sherwin-Williams
SHW
$82.5B
$1.04M 0.35%
3,034
+144
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$1.02M 0.34%
1,537
+15
BLK icon
72
Blackrock
BLK
$180B
$1.02M 0.34%
971
-33
GD icon
73
General Dynamics
GD
$89.1B
$995K 0.33%
3,412
-15
BND icon
74
Vanguard Total Bond Market
BND
$138B
$991K 0.33%
13,465
+3,965
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.4B
$984K 0.33%
35,096
-376
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3
4 5