CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $1.35M | 0.51% |
17,037
+1,190
| +8% | +$94.5K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.5% |
6,866
+490
| +8% | +$94.7K |
|
53
PepsiCo
PEP
$204B
| $1.32M | 0.49% |
9,551
-631
| -6% | -$87.5K |
|
54
Accenture
ACN
$162B
| $1.3M | 0.49% |
5,760
-125
| -2% | -$28.2K |
|
55
Comcast
CMCSA
$125B
| $1.3M | 0.49% |
28,119
-755
| -3% | -$34.9K |
|
56
Blackrock
BLK
$175B
| $1.3M | 0.49% |
2,304
-64
| -3% | -$36.1K |
|
57
Xcel Energy
XEL
$42.8B
| $1.28M | 0.48% |
18,522
+494
| +3% | +$34.1K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $1.27M | 0.48% |
3,894
+145
| +4% | +$47.4K |
|
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.47% |
8,666
+4,466
| +106% | +$650K |
|
60
Dominion Energy
D
$51.1B
| $1.26M | 0.47% |
15,908
-273
| -2% | -$21.6K |
|
61
Alibaba
BABA
$322B
| $1.25M | 0.47% |
4,258
+578
| +16% | +$170K |
|
|
62
Merck
MRK
$210B
| $1.24M | 0.46% |
14,992
-6,042
| -29% | -$501K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.46% |
51,501
-2,386
| -4% | -$57.4K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.46% |
4,663
+1,869
| +67% | +$489K |
|
65
UnitedHealth
UNH
$281B
| $1.22M | 0.46% |
3,904
-135
| -3% | -$42.1K |
|
66
AbbVie
ABBV
$372B
| $1.22M | 0.45% |
13,879
+16
| +0.1% | +$1.4K |
|
67
Eli Lilly
LLY
$657B
| $1.19M | 0.44% |
8,015
-5
| -0.1% | -$740 |
|
68
Lockheed Martin
LMT
$106B
| $1.19M | 0.44% |
3,091
+80
| +3% | +$30.7K |
|
69
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.44% |
11,808
+577
| +5% | +$57.8K |
|
70
W.R. Berkley
WRB
$27.2B
| $1.16M | 0.43% |
18,984
+500
| +3% | +$30.6K |
|
71
Dover
DOV
$24.5B
| $1.16M | 0.43% |
10,703
+208
| +2% | +$22.5K |
|
72
AT&T
T
$209B
| $1.14M | 0.43% |
39,974
-7,765
| -16% | -$221K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.42% |
21,687
+1,165
| +6% | +$60.8K |
|
74
Fiserv
FI
$75.1B
| $1.1M | 0.41% |
10,645
-490
| -4% | -$50.5K |
|
75
Intel
INTC
$107B
| $1.1M | 0.41% |
21,165
-3,114
| -13% | -$161K |
|