CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $1.06M | 0.52% |
10,113
-2,032
| -17% | -$213K |
|
52
Dominion Energy
D
$51.1B
| $1.05M | 0.52% |
14,662
-706
| -5% | -$50.5K |
|
53
Union Pacific
UNP
$133B
| $1M | 0.5% |
7,245
-416
| -5% | -$57.5K |
|
54
Cintas
CTAS
$84.6B
| $991K | 0.49% |
5,898
+404
| +7% | +$67.9K |
|
55
Exelon
EXC
$44.1B
| $982K | 0.49% |
21,775
+1,934
| +10% | +$87.2K |
|
56
Ollie's Bargain Outlet
OLLI
$7.78B
| $969K | 0.48% |
14,570
+1,074
| +8% | +$71.4K |
|
57
Abbott
ABT
$231B
| $963K | 0.48% |
13,320
-723
| -5% | -$52.3K |
|
58
CME Group
CME
$96B
| $963K | 0.48% |
5,122
+2,502
| +95% | +$470K |
|
59
DuPont de Nemours
DD
$32.2B
| $918K | 0.45% |
17,165
-3,534
| -17% | -$189K |
|
60
Accenture
ACN
$162B
| $903K | 0.45% |
6,400
-225
| -3% | -$31.7K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $899K | 0.45% |
23,017
+6,462
| +39% | +$252K |
|
62
Sysco
SYY
$38.5B
| $893K | 0.44% |
14,247
+596
| +4% | +$37.4K |
|
63
Progressive
PGR
$145B
| $881K | 0.44% |
14,598
+2,721
| +23% | +$164K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $881K | 0.44% |
13,681
+365
| +3% | +$23.5K |
|
65
Pfizer
PFE
$141B
| $866K | 0.43% |
19,851
-30
| -0.2% | -$1.31K |
|
66
American Express
AXP
$231B
| $850K | 0.42% |
8,917
+3,076
| +53% | +$293K |
|
67
Cisco
CSCO
$274B
| $831K | 0.41% |
19,181
+229
| +1% | +$9.92K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $827K | 0.41% |
16,290
+1,495
| +10% | +$75.9K |
|
69
Procter & Gamble
PG
$368B
| $813K | 0.4% |
8,836
-38
| -0.4% | -$3.5K |
|
70
Aflac
AFL
$57.2B
| $793K | 0.39% |
17,405
-2,750
| -14% | -$125K |
|
71
Intuitive Surgical
ISRG
$170B
| $788K | 0.39% |
1,646
+225
| +16% | +$108K |
|
72
Philip Morris
PM
$260B
| $769K | 0.38% |
11,529
-2,317
| -17% | -$155K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $750K | 0.37% |
10,068
+104
| +1% | +$7.75K |
|
74
Phillips 66
PSX
$54B
| $726K | 0.36% |
8,425
+971
| +13% | +$83.7K |
|
75
Becton Dickinson
BDX
$55.3B
| $724K | 0.36% |
3,215
-1,068
| -25% | -$241K |
|