CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.5B
| $1.44M | 0.52% |
3,526
-384
| -10% | -$157K |
|
52
Accenture
ACN
$157B
| $1.42M | 0.51% |
4,435
-625
| -12% | -$200K |
|
53
AutoNation
AN
$8.23B
| $1.41M | 0.5% |
11,537
+237
| +2% | +$28.9K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.5% |
14,160
-2,386
| -14% | -$234K |
|
55
Eli Lilly
LLY
$653B
| $1.36M | 0.49% |
5,873
-685
| -10% | -$158K |
|
56
Abbott
ABT
$229B
| $1.3M | 0.47% |
11,038
-1,279
| -10% | -$151K |
|
57
AbbVie
ABBV
$372B
| $1.26M | 0.45% |
11,652
-643
| -5% | -$69.4K |
|
58
Tractor Supply
TSCO
$32.9B
| $1.24M | 0.44% |
6,140
-212
| -3% | -$43K |
|
|
59
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $1.23M | 0.44% |
43,920
+24,585
| +127% | +$687K |
|
60
Sherwin-Williams
SHW
$89.8B
| $1.22M | 0.44% |
4,358
-580
| -12% | -$162K |
|
61
Adobe
ADBE
$145B
| $1.2M | 0.43% |
2,092
-393
| -16% | -$226K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.4% |
16,153
-2,023
| -11% | -$139K |
|
63
Comcast
CMCSA
$125B
| $1.08M | 0.39% |
19,354
-3,081
| -14% | -$172K |
|
64
UnitedHealth
UNH
$280B
| $1.08M | 0.39% |
2,759
-285
| -9% | -$111K |
|
65
iShares US Financials ETF
IYF
$4B
| $1.06M | 0.38% |
12,850
-2,056
| -14% | -$170K |
|
66
Amgen
AMGN
$154B
| $1.03M | 0.37% |
4,866
-1,310
| -21% | -$278K |
|
67
PepsiCo
PEP
$209B
| $1.02M | 0.37% |
6,803
-690
| -9% | -$104K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1M | 0.36% |
19,920
-2,249
| -10% | -$113K |
|
69
General Dynamics
GD
$87.1B
| $989K | 0.35% |
5,045
-220
| -4% | -$43.1K |
|
70
Bio-Rad Laboratories Class A
BIO
$7.8B
| $974K | 0.35% |
1,306
-104
| -7% | -$77.6K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $973K | 0.35% |
16,450
-3,249
| -16% | -$192K |
|
72
Etsy
ETSY
$5.11B
| $971K | 0.35% |
4,670
-482
| -9% | -$100K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.85B
| $943K | 0.34% |
24,977
-70
| -0.3% | -$2.64K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $924K | 0.33% |
9,086
-1,459
| -14% | -$148K |
|
75
Walmart
WMT
$780B
| $913K | 0.33% |
6,553
-1,786
| -21% | -$249K |
|