CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.49% |
6,631
-1,093
| -14% | -$242K |
|
52
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.48% |
12,888
+1,079
| +9% | +$121K |
|
53
Agilent Technologies
A
$35.7B
| $1.42M | 0.48% |
11,202
+351
| +3% | +$44.6K |
|
54
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.47% |
1,923
-609
| -24% | -$449K |
|
55
AbbVie
ABBV
$372B
| $1.41M | 0.47% |
13,072
-340
| -3% | -$36.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.47% |
22,075
-11,520
| -34% | -$727K |
|
57
Comcast
CMCSA
$125B
| $1.39M | 0.47% |
25,692
-1,594
| -6% | -$86.2K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.46% |
21,147
-1,125
| -5% | -$73.4K |
|
59
Eli Lilly
LLY
$657B
| $1.36M | 0.46% |
7,301
-385
| -5% | -$71.9K |
|
|
60
Adobe
ADBE
$151B
| $1.36M | 0.46% |
2,861
-1,650
| -37% | -$784K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.3M | 0.44% |
3,836
-39
| -1% | -$13.2K |
|
62
UnitedHealth
UNH
$281B
| $1.3M | 0.44% |
3,499
-145
| -4% | -$54K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.43% |
23,989
-628
| -3% | -$33.5K |
|
64
Generac Holdings
GNRC
$10.9B
| $1.27M | 0.42% |
3,872
+517
| +15% | +$169K |
|
65
iShares US Financials ETF
IYF
$4.06B
| $1.26M | 0.42% |
16,858
-642
| -4% | -$48.1K |
|
66
Match Group
MTCH
$8.98B
| $1.24M | 0.42% |
9,033
+2,027
| +29% | +$278K |
|
67
lululemon athletica
LULU
$24.2B
| $1.22M | 0.41% |
3,961
+383
| +11% | +$117K |
|
68
Intel
INTC
$107B
| $1.19M | 0.4% |
18,660
-1,365
| -7% | -$87.3K |
|
69
Fiserv
FI
$75.1B
| $1.19M | 0.4% |
10,016
-145
| -1% | -$17.3K |
|
70
PepsiCo
PEP
$204B
| $1.16M | 0.39% |
8,172
-809
| -9% | -$114K |
|
71
Dominion Energy
D
$51.1B
| $1.13M | 0.38% |
14,888
-823
| -5% | -$62.5K |
|
72
Union Pacific
UNP
$133B
| $1.09M | 0.36% |
4,940
-139
| -3% | -$30.6K |
|
73
Walt Disney
DIS
$213B
| $1.08M | 0.36% |
5,851
+2,075
| +55% | +$383K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.36% |
15,794
-670
| -4% | -$45.8K |
|
75
Blackstone
BX
$134B
| $1.08M | 0.36% |
14,431
+1,519
| +12% | +$113K |
|