CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$2.23M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$571K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$448K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$434K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$359K

Top Sells

1
QRVO icon
Qorvo
QRVO
$758K
2
BEN icon
Franklin Resources
BEN
$641K
3
SNA icon
Snap-on
SNA
$626K
4
LOGI icon
Logitech
LOGI
$536K
5
RIO icon
Rio Tinto
RIO
$526K

Sector Composition

1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$1.55M 0.52%
11,040
+2
+0% +$282
ABBV icon
52
AbbVie
ABBV
$374B
$1.54M 0.52%
11,375
-277
-2% -$37.5K
ORCL icon
53
Oracle
ORCL
$633B
$1.53M 0.51%
17,521
-1,274
-7% -$111K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.52M 0.51%
14,403
+243
+2% +$25.7K
SHW icon
55
Sherwin-Williams
SHW
$90B
$1.47M 0.5%
4,175
-183
-4% -$64.5K
VZ icon
56
Verizon
VZ
$185B
$1.47M 0.49%
28,255
-261
-0.9% -$13.6K
AN icon
57
AutoNation
AN
$8.3B
$1.44M 0.48%
12,314
+777
+7% +$90.8K
LHX icon
58
L3Harris
LHX
$51.5B
$1.39M 0.47%
6,524
-210
-3% -$44.8K
DIS icon
59
Walt Disney
DIS
$213B
$1.39M 0.47%
8,954
+248
+3% +$38.4K
UNH icon
60
UnitedHealth
UNH
$280B
$1.33M 0.45%
2,650
-109
-4% -$54.7K
GNRC icon
61
Generac Holdings
GNRC
$10.5B
$1.31M 0.44%
3,712
+186
+5% +$65.4K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.43%
16,486
+333
+2% +$25.7K
INFY icon
63
Infosys
INFY
$70B
$1.24M 0.42%
48,780
+8,657
+22% +$219K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.41%
18,403
+219
+1% +$14.4K
PEP icon
65
PepsiCo
PEP
$206B
$1.17M 0.39%
6,741
-62
-0.9% -$10.8K
ADBE icon
66
Adobe
ADBE
$147B
$1.14M 0.39%
2,017
-75
-4% -$42.5K
NSC icon
67
Norfolk Southern
NSC
$62.4B
$1.13M 0.38%
3,788
+108
+3% +$32.1K
ETSY icon
68
Etsy
ETSY
$5.12B
$1.08M 0.36%
4,915
+245
+5% +$53.6K
IYF icon
69
iShares US Financials ETF
IYF
$4.03B
$1.07M 0.36%
12,315
-535
-4% -$46.4K
GD icon
70
General Dynamics
GD
$87.3B
$1.06M 0.36%
5,099
+54
+1% +$11.3K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.05M 0.35%
26,782
+1,805
+7% +$70.8K
UNP icon
72
Union Pacific
UNP
$132B
$1.05M 0.35%
4,169
-25
-0.6% -$6.3K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$7.87B
$1.04M 0.35%
1,381
+75
+6% +$56.6K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$1.04M 0.35%
8,976
-110
-1% -$12.8K
AMGN icon
75
Amgen
AMGN
$154B
$1.01M 0.34%
4,506
-360
-7% -$81K
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