CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $1.2M | 0.55% |
+16,780
| New | +$1.2M |
|
52
Amgen
AMGN
$155B
| $1.16M | 0.53% |
+6,778
| New | +$1.16M |
|
53
Union Pacific
UNP
$133B
| $1.16M | 0.53% |
+8,599
| New | +$1.16M |
|
54
Burlington
BURL
$18.3B
| $1.1M | 0.51% |
+8,274
| New | +$1.1M |
|
55
PVH
PVH
$4.05B
| $1.1M | 0.51% |
+7,241
| New | +$1.1M |
|
56
Visa
V
$683B
| $1.07M | 0.49% |
+8,954
| New | +$1.07M |
|
57
Children's Place
PLCE
$112M
| $1.01M | 0.46% |
+7,439
| New | +$1.01M |
|
58
Adobe
ADBE
$151B
| $982K | 0.45% |
+4,544
| New | +$982K |
|
59
Constellation Brands
STZ
$28.5B
| $970K | 0.45% |
+4,255
| New | +$970K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $968K | 0.45% |
+15,306
| New | +$968K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $957K | 0.44% |
+12,883
| New | +$957K |
|
62
Honeywell
HON
$139B
| $938K | 0.43% |
+6,485
| New | +$938K |
|
63
Aflac
AFL
$57.2B
| $921K | 0.43% |
+21,028
| New | +$921K |
|
64
DXC Technology
DXC
$2.59B
| $911K | 0.42% |
+9,065
| New | +$911K |
|
65
Agilent Technologies
A
$35.7B
| $901K | 0.42% |
+13,464
| New | +$901K |
|
66
EOG Resources
EOG
$68.2B
| $867K | 0.4% |
+8,230
| New | +$867K |
|
67
Abbott
ABT
$231B
| $863K | 0.4% |
+14,415
| New | +$863K |
|
68
Aptiv
APTV
$17.3B
| $860K | 0.4% |
+10,120
| New | +$860K |
|
69
Becton Dickinson
BDX
$55.3B
| $858K | 0.4% |
+3,960
| New | +$858K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.4% |
+4,144
| New | +$856K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $834K | 0.39% |
+11,044
| New | +$834K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $833K | 0.38% |
+8,027
| New | +$833K |
|
73
Ameriprise Financial
AMP
$48.5B
| $821K | 0.38% |
+5,545
| New | +$821K |
|
74
Estee Lauder
EL
$33B
| $812K | 0.38% |
+5,423
| New | +$812K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $791K | 0.37% |
+15,031
| New | +$791K |
|