CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $1.51M | 0.49% |
6,558
-743
| -10% | -$171K |
|
52
Accenture
ACN
$157B
| $1.49M | 0.48% |
5,060
-334
| -6% | -$98.4K |
|
53
KKR & Co
KKR
$122B
| $1.47M | 0.48% |
24,796
+5,084
| +26% | +$301K |
|
54
Adobe
ADBE
$145B
| $1.46M | 0.47% |
2,485
-376
| -13% | -$220K |
|
55
Blackstone
BX
$131B
| $1.45M | 0.47% |
14,955
+524
| +4% | +$50.9K |
|
56
Abbott
ABT
$229B
| $1.43M | 0.46% |
12,317
-1,261
| -9% | -$146K |
|
57
AbbVie
ABBV
$372B
| $1.39M | 0.45% |
12,295
-777
| -6% | -$87.5K |
|
58
Match Group
MTCH
$8.84B
| $1.37M | 0.44% |
8,487
-546
| -6% | -$88K |
|
|
59
Sherwin-Williams
SHW
$89.8B
| $1.35M | 0.44% |
4,938
+3,015
| +157% | +$821K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $1.32M | 0.43% |
19,699
-2,376
| -11% | -$159K |
|
61
Walt Disney
DIS
$210B
| $1.31M | 0.43% |
7,467
+1,616
| +28% | +$284K |
|
62
Comcast
CMCSA
$125B
| $1.28M | 0.42% |
22,435
-3,257
| -13% | -$186K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.41% |
18,176
+2,382
| +15% | +$167K |
|
64
Intercontinental Exchange
ICE
$99.6B
| $1.23M | 0.4% |
10,397
-2,491
| -19% | -$296K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.22M | 0.4% |
22,169
-1,820
| -8% | -$100K |
|
66
UnitedHealth
UNH
$280B
| $1.22M | 0.4% |
3,044
-455
| -13% | -$182K |
|
67
iShares US Financials ETF
IYF
$4B
| $1.21M | 0.39% |
14,906
-1,952
| -12% | -$158K |
|
68
Tractor Supply
TSCO
$32.9B
| $1.18M | 0.38% |
6,352
+579
| +10% | +$108K |
|
69
Walmart
WMT
$780B
| $1.18M | 0.38% |
8,339
-3,432
| -29% | -$484K |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.36% |
5,021
-1,610
| -24% | -$360K |
|
71
PepsiCo
PEP
$209B
| $1.11M | 0.36% |
7,493
-679
| -8% | -$101K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.35% |
10,545
-86
| -0.8% | -$8.75K |
|
73
AutoNation
AN
$8.23B
| $1.07M | 0.35% |
11,300
+452
| +4% | +$42.8K |
|
74
Etsy
ETSY
$5.11B
| $1.06M | 0.34% |
5,152
+452
| +10% | +$93K |
|
75
Norfolk Southern
NSC
$61.9B
| $1.03M | 0.34% |
3,896
-97
| -2% | -$25.7K |
|