CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $1.52M | 0.52% |
23,554
-900
| -4% | -$58.2K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.5M | 0.51% |
50,710
-791
| -2% | -$23.3K |
|
53
Dover
DOV
$24.1B
| $1.49M | 0.51% |
11,763
+1,060
| +10% | +$134K |
|
54
Accenture
ACN
$160B
| $1.45M | 0.49% |
5,559
-201
| -3% | -$52.5K |
|
55
AbbVie
ABBV
$374B
| $1.44M | 0.49% |
13,412
-467
| -3% | -$50K |
|
56
Comcast
CMCSA
$126B
| $1.43M | 0.49% |
27,286
-833
| -3% | -$43.7K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.41M | 0.48% |
3,875
-19
| -0.5% | -$6.91K |
|
|
58
Visa
V
$679B
| $1.4M | 0.48% |
6,393
-3,892
| -38% | -$851K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $1.39M | 0.47% |
9,077
+411
| +5% | +$62.8K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.47% |
5,022
+359
| +8% | +$98.1K |
|
61
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.46% |
11,809
+1
| +0% | +$115 |
|
|
62
Teradyne
TER
$19.2B
| $1.33M | 0.45% |
11,129
-5,908
| -35% | -$708K |
|
63
PepsiCo
PEP
$206B
| $1.33M | 0.45% |
8,981
-570
| -6% | -$84.5K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.45% |
22,272
+585
| +3% | +$34.8K |
|
65
Eli Lilly
LLY
$659B
| $1.3M | 0.44% |
7,686
-329
| -4% | -$55.6K |
|
66
Agilent Technologies
A
$35.6B
| $1.29M | 0.44% |
10,851
+243
| +2% | +$28.8K |
|
67
UnitedHealth
UNH
$280B
| $1.28M | 0.44% |
3,644
-260
| -7% | -$91.2K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.43% |
24,617
-56
| -0.2% | -$2.89K |
|
69
lululemon athletica
LULU
$24B
| $1.25M | 0.42% |
3,578
+451
| +14% | +$157K |
|
70
W.R. Berkley
WRB
$27.3B
| $1.24M | 0.42% |
18,714
-270
| -1% | -$17.9K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.42% |
13,966
+299
| +2% | +$26.5K |
|
72
Dominion Energy
D
$50.5B
| $1.18M | 0.4% |
15,711
-197
| -1% | -$14.8K |
|
73
Xcel Energy
XEL
$42.7B
| $1.18M | 0.4% |
17,700
-822
| -4% | -$54.8K |
|
74
iShares US Financials ETF
IYF
$4.03B
| $1.17M | 0.4% |
17,500
+8,016
| +85% | +$535K |
|
75
Fiserv
FI
$74.4B
| $1.16M | 0.39% |
10,161
-484
| -5% | -$55.1K |
|