CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.55%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$803K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$497K |
| 5 |
Roper Technologies
ROP
|
$459K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$674K |
| 2 |
Children's Place
PLCE
|
$666K |
| 3 |
DuPont de Nemours
DD
|
$614K |
| 4 |
Microchip Technology
MCHP
|
$545K |
| 5 |
iShares MBS ETF
MBB
|
$493K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.23M | 0.57% |
6,636
-142
| -2% | -$26.2K |
|
52
Dominion Energy
D
$51.1B
| $1.15M | 0.53% |
16,906
-847
| -5% | -$57.8K |
|
53
Fiserv
FI
$75.1B
| $1.15M | 0.53% |
15,560
-1,220
| -7% | -$90.3K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.53% |
23,308
-1,465
| -6% | -$72.2K |
|
55
Accenture
ACN
$162B
| $1.14M | 0.53% |
6,975
-931
| -12% | -$152K |
|
56
Union Pacific
UNP
$133B
| $1.13M | 0.52% |
7,945
-654
| -8% | -$92.7K |
|
57
Aptiv
APTV
$17.3B
| $1.12M | 0.51% |
12,164
+2,044
| +20% | +$187K |
|
58
EOG Resources
EOG
$68.2B
| $1.04M | 0.48% |
8,318
+88
| +1% | +$11K |
|
59
Constellation Brands
STZ
$28.5B
| $1.03M | 0.48% |
4,711
+456
| +11% | +$99.8K |
|
60
Morgan Stanley
MS
$240B
| $1.02M | 0.47% |
21,435
-816
| -4% | -$38.7K |
|
61
Becton Dickinson
BDX
$55.3B
| $1M | 0.46% |
4,179
+219
| +6% | +$52.5K |
|
62
Cintas
CTAS
$84.6B
| $932K | 0.43% |
5,036
+1,396
| +38% | +$258K |
|
63
Merck
MRK
$210B
| $917K | 0.42% |
15,117
+2,397
| +19% | +$145K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.42% |
4,393
+249
| +6% | +$51.6K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $888K | 0.41% |
12,396
-487
| -4% | -$34.9K |
|
66
Aflac
AFL
$57.2B
| $876K | 0.4% |
20,355
-673
| -3% | -$29K |
|
67
Abbott
ABT
$231B
| $862K | 0.4% |
14,133
-282
| -2% | -$17.2K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $859K | 0.4% |
10,540
-504
| -5% | -$41.1K |
|
69
Phillips 66
PSX
$54B
| $831K | 0.38% |
7,401
+71
| +1% | +$7.97K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $809K | 0.37% |
14,606
-700
| -5% | -$38.8K |
|
71
Prologis
PLD
$106B
| $805K | 0.37% |
12,254
+4,340
| +55% | +$285K |
|
|
72
Ollie's Bargain Outlet
OLLI
$7.78B
| $803K | 0.37% |
+11,084
| New | +$803K |
|
73
Estee Lauder
EL
$33B
| $800K | 0.37% |
5,607
+184
| +3% | +$26.3K |
|
74
Exelon
EXC
$44.1B
| $798K | 0.37% |
18,727
+4,468
| +31% | +$190K |
|
75
Sysco
SYY
$38.5B
| $791K | 0.36% |
11,583
+2,539
| +28% | +$173K |
|