CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.35M | 0.54% |
10,182
+118
| +1% | +$15.6K |
|
52
Teradyne
TER
$18.8B
| $1.34M | 0.53% |
15,847
+225
| +1% | +$19K |
|
53
Eli Lilly
LLY
$657B
| $1.32M | 0.52% |
8,020
+58
| +0.7% | +$9.52K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.52% |
25,431
+240
| +1% | +$12.4K |
|
55
Dominion Energy
D
$51.1B
| $1.31M | 0.52% |
16,181
-1,198
| -7% | -$97.3K |
|
56
Blackrock
BLK
$175B
| $1.29M | 0.51% |
2,368
-30
| -1% | -$16.3K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.51% |
25,139
+1,425
| +6% | +$72.8K |
|
|
58
NVIDIA
NVDA
$4.24T
| $1.28M | 0.51% |
+3,360
| New | +$1.28M |
|
59
Accenture
ACN
$162B
| $1.26M | 0.5% |
5,885
-25
| -0.4% | -$5.37K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.5% |
53,887
-4,228
| -7% | -$97.8K |
|
61
UnitedHealth
UNH
$281B
| $1.19M | 0.47% |
4,039
-25
| -0.6% | -$7.37K |
|
62
Gentex
GNTX
$6.15B
| $1.18M | 0.47% |
45,927
-2,041
| -4% | -$52.6K |
|
63
Ecolab
ECL
$78.6B
| $1.15M | 0.46% |
5,760
+135
| +2% | +$26.9K |
|
64
Xcel Energy
XEL
$42.8B
| $1.13M | 0.45% |
18,028
+57
| +0.3% | +$3.56K |
|
65
Comcast
CMCSA
$125B
| $1.13M | 0.45% |
28,874
-4,744
| -14% | -$185K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.44% |
6,376
+165
| +3% | +$28.9K |
|
67
Lockheed Martin
LMT
$106B
| $1.1M | 0.44% |
3,011
+114
| +4% | +$41.6K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.09M | 0.44% |
3,749
+242
| +7% | +$70.6K |
|
69
Fiserv
FI
$75.1B
| $1.09M | 0.43% |
11,135
-421
| -4% | -$41.1K |
|
70
iShares US Financials ETF
IYF
$4.06B
| $1.09M | 0.43% |
9,870
-528
| -5% | -$58.2K |
|
71
W.R. Berkley
WRB
$27.2B
| $1.06M | 0.42% |
18,484
-232
| -1% | -$13.3K |
|
72
Allstate
ALL
$53.6B
| $1.03M | 0.41% |
10,606
+1,259
| +13% | +$122K |
|
73
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.41% |
11,231
+1,269
| +13% | +$116K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.41% |
20,522
+2,045
| +11% | +$102K |
|
75
Dover
DOV
$24.5B
| $1.01M | 0.4% |
10,495
+107
| +1% | +$10.3K |
|