CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$576K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K

Top Sells

1
+$359K
2
+$299K
3
+$277K
4
AAPL icon
Apple
AAPL
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$225K

Sector Composition

1 Technology 15.52%
2 Financials 5.66%
3 Healthcare 5.4%
4 Consumer Discretionary 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$1.8M 0.54%
11,733
-8
CAT icon
52
Caterpillar
CAT
$370B
$1.74M 0.52%
3,043
-90
ACN icon
53
Accenture
ACN
$121B
$1.74M 0.52%
6,485
-14
UNP icon
54
Union Pacific
UNP
$149B
$1.69M 0.5%
7,326
-329
BAC icon
55
Bank of America
BAC
$384B
$1.68M 0.5%
30,614
+357
JNJ icon
56
Johnson & Johnson
JNJ
$564B
$1.67M 0.5%
8,078
+374
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$612B
$1.66M 0.49%
4,952
+914
KO icon
58
Coca-Cola
KO
$326B
$1.56M 0.46%
22,308
-132
MRK icon
59
Merck
MRK
$294B
$1.55M 0.46%
14,740
+87
TDTF icon
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$1.48M 0.44%
61,742
-3,425
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.47M 0.44%
18,884
-25
MA icon
62
Mastercard
MA
$465B
$1.4M 0.42%
2,447
-89
ISRG icon
63
Intuitive Surgical
ISRG
$167B
$1.38M 0.41%
2,431
-30
LHX icon
64
L3Harris
LHX
$65.4B
$1.35M 0.4%
4,592
-35
VGT icon
65
Vanguard Information Technology ETF
VGT
$121B
$1.32M 0.39%
1,757
+180
BND icon
66
Vanguard Total Bond Market
BND
$152B
$1.27M 0.38%
17,150
+1,215
UNH icon
67
UnitedHealth
UNH
$295B
$1.27M 0.38%
3,842
-60
TSLA icon
68
Tesla
TSLA
$1.5T
$1.26M 0.37%
2,791
TMUS icon
69
T-Mobile US
TMUS
$218B
$1.23M 0.37%
6,042
+180
TXN icon
70
Texas Instruments
TXN
$209B
$1.17M 0.35%
6,735
-150
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.14M 0.34%
25,452
+26
IYF icon
72
iShares US Financials ETF
IYF
$3.47B
$1.14M 0.34%
8,814
-143
GD icon
73
General Dynamics
GD
$91.1B
$1.12M 0.33%
3,335
-72
AMGN icon
74
Amgen
AMGN
$192B
$1.12M 0.33%
3,419
-24
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.05M 0.31%
34,901
-225
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3
4 5