CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.2B
| $1.45M | 0.53% |
10,940
-183
| -2% | -$24.2K |
|
52
Home Depot
HD
$404B
| $1.45M | 0.53% |
4,833
-132
| -3% | -$39.5K |
|
53
Verizon
VZ
$187B
| $1.44M | 0.52% |
28,216
-39
| -0.1% | -$1.99K |
|
54
Oracle
ORCL
$629B
| $1.39M | 0.5% |
16,746
-775
| -4% | -$64.1K |
|
55
Accenture
ACN
$160B
| $1.33M | 0.48% |
3,930
-225
| -5% | -$75.9K |
|
56
Infosys
INFY
$69.6B
| $1.32M | 0.48% |
53,214
+4,434
| +9% | +$110K |
|
57
Blackrock
BLK
$172B
| $1.3M | 0.47% |
1,702
-98
| -5% | -$74.9K |
|
58
UnitedHealth
UNH
$281B
| $1.28M | 0.47% |
2,513
-137
| -5% | -$69.8K |
|
59
Abbott
ABT
$230B
| $1.27M | 0.46% |
10,735
-305
| -3% | -$36.1K |
|
60
AutoNation
AN
$8.23B
| $1.26M | 0.46% |
12,670
+356
| +3% | +$35.4K |
|
61
Walt Disney
DIS
$210B
| $1.22M | 0.44% |
8,893
-61
| -0.7% | -$8.37K |
|
62
Exxon Mobil
XOM
$486B
| $1.21M | 0.44% |
14,664
-320
| -2% | -$26.4K |
|
63
General Dynamics
GD
$86.9B
| $1.2M | 0.43% |
4,960
-139
| -3% | -$33.5K |
|
64
Generac Holdings
GNRC
$10.7B
| $1.16M | 0.42% |
3,907
+195
| +5% | +$58K |
|
65
PepsiCo
PEP
$211B
| $1.1M | 0.4% |
6,592
-149
| -2% | -$24.9K |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.07M | 0.39% |
28,287
+1,505
| +6% | +$56.7K |
|
67
Union Pacific
UNP
$131B
| $1.07M | 0.39% |
3,899
-270
| -6% | -$73.8K |
|
68
Amgen
AMGN
$154B
| $1.06M | 0.38% |
4,372
-134
| -3% | -$32.4K |
|
69
Emerson Electric
EMR
$73.6B
| $1.05M | 0.38% |
10,702
+675
| +7% | +$66.2K |
|
70
iShares US Financials ETF
IYF
$4.01B
| $1.04M | 0.38% |
12,287
-28
| -0.2% | -$2.37K |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.38% |
17,889
-514
| -3% | -$29.8K |
|
|
HES
72
DELISTED
Hess
HES
| $1.04M | 0.38% |
9,670
-176
| -2% | -$18.8K |
|
73
Norfolk Southern
NSC
$62B
| $1.04M | 0.38% |
3,630
-158
| -4% | -$45.1K |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $1.03M | 0.38% |
14,144
-573
| -4% | -$41.8K |
|
75
Sherwin-Williams
SHW
$90.2B
| $1.02M | 0.37% |
4,097
-78
| -2% | -$19.5K |
|