CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-11.9%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$909K |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Marathon Petroleum
MPC
|
$539K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$781K |
| 4 |
Etsy
ETSY
|
$630K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$34.7B
| $1.31M | 0.56% |
11,048
+108
| +1% | +$12.8K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.3M | 0.56% |
14,913
+283
| +2% | +$24.7K |
|
53
Home Depot
HD
$404B
| $1.3M | 0.56% |
4,734
-99
| -2% | -$27.2K |
|
54
Exxon Mobil
XOM
$488B
| $1.22M | 0.52% |
14,265
-399
| -3% | -$34.2K |
|
55
Abbott
ABT
$228B
| $1.16M | 0.49% |
10,635
-100
| -0.9% | -$10.9K |
|
56
Oracle
ORCL
$630B
| $1.13M | 0.48% |
16,146
-600
| -4% | -$41.9K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $1.12M | 0.48% |
32,147
+3,860
| +14% | +$134K |
|
58
General Dynamics
GD
$87.1B
| $1.1M | 0.47% |
4,955
-5
| -0.1% | -$1.11K |
|
59
PepsiCo
PEP
$209B
| $1.09M | 0.47% |
6,559
-33
| -0.5% | -$5.5K |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $1.08M | 0.46% |
14,061
-83
| -0.6% | -$6.39K |
|
61
Accenture
ACN
$158B
| $1.07M | 0.46% |
3,835
-95
| -2% | -$26.4K |
|
62
Amgen
AMGN
$154B
| $1.06M | 0.45% |
4,338
-34
| -0.8% | -$8.27K |
|
63
Infosys
INFY
$69.5B
| $1.04M | 0.45% |
56,323
+3,109
| +6% | +$57.5K |
|
64
Blackrock
BLK
$171B
| $1.01M | 0.43% |
1,652
-50
| -3% | -$30.4K |
|
65
Union Pacific
UNP
$130B
| $1.01M | 0.43% |
4,716
+817
| +21% | +$174K |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $949K | 0.41% |
17,272
-617
| -3% | -$33.9K |
|
67
Meta Platforms (Facebook)
META
$1.82T
| $945K | 0.4% |
5,860
-969
| -14% | -$156K |
|
68
Emerson Electric
EMR
$73.3B
| $935K | 0.4% |
11,756
+1,054
| +10% | +$83.8K |
|
69
KKR & Co
KKR
$122B
| $900K | 0.38% |
19,448
-6,167
| -24% | -$285K |
|
70
Sherwin-Williams
SHW
$89.8B
| $898K | 0.38% |
4,010
-87
| -2% | -$19.5K |
|
71
Walt Disney
DIS
$210B
| $860K | 0.37% |
9,117
+224
| +3% | +$21.1K |
|
72
iShares US Financials ETF
IYF
$4B
| $856K | 0.37% |
12,243
-44
| -0.4% | -$3.08K |
|
73
Molina Healthcare
MOH
$9.95B
| $854K | 0.37% |
3,055
+497
| +19% | +$139K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $854K | 0.37% |
11,937
+846
| +8% | +$60.5K |
|
75
Morgan Stanley
MS
$236B
| $853K | 0.36% |
11,225
+2,684
| +31% | +$204K |
|