CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.62% |
16,345
+1,432
| +10% | +$119K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.61% |
19,898
+76
| +0.4% | +$5.07K |
|
53
Exxon Mobil
XOM
$488B
| $1.24M | 0.57% |
14,191
-74
| -0.5% | -$6.46K |
|
54
Morgan Stanley
MS
$236B
| $1.16M | 0.53% |
14,725
+3,500
| +31% | +$277K |
|
55
Merck
MRK
$212B
| $1.13M | 0.52% |
13,157
+6,970
| +113% | +$600K |
|
56
L3Harris
LHX
$51.6B
| $1.12M | 0.51% |
5,398
-513
| -9% | -$107K |
|
57
PepsiCo
PEP
$209B
| $1.05M | 0.48% |
6,435
-124
| -2% | -$20.2K |
|
58
Abbott
ABT
$228B
| $1.02M | 0.46% |
10,490
-145
| -1% | -$14K |
|
59
Walt Disney
DIS
$210B
| $1.02M | 0.46% |
10,753
+1,636
| +18% | +$154K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $993K | 0.45% |
16,970
-8,282
| -33% | -$485K |
|
61
Oracle
ORCL
$630B
| $971K | 0.44% |
15,901
-245
| -2% | -$15K |
|
62
American Express
AXP
$227B
| $970K | 0.44% |
7,187
+2,028
| +39% | +$274K |
|
63
Amgen
AMGN
$154B
| $966K | 0.44% |
4,287
-51
| -1% | -$11.5K |
|
64
General Dynamics
GD
$87.1B
| $921K | 0.42% |
4,345
-610
| -12% | -$129K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $920K | 0.42% |
12,766
+829
| +7% | +$59.7K |
|
66
Blackrock
BLK
$171B
| $882K | 0.4% |
1,602
-50
| -3% | -$27.5K |
|
67
Molina Healthcare
MOH
$9.95B
| $865K | 0.39% |
2,621
-434
| -14% | -$143K |
|
68
Marathon Petroleum
MPC
$54.4B
| $843K | 0.38% |
8,484
+1,925
| +29% | +$191K |
|
69
AutoNation
AN
$8.23B
| $842K | 0.38% |
8,273
-5,556
| -40% | -$565K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $826K | 0.38% |
17,133
-139
| -0.8% | -$6.7K |
|
71
Meta Platforms (Facebook)
META
$1.82T
| $814K | 0.37% |
6,005
+145
| +2% | +$19.7K |
|
72
iShares US Financials ETF
IYF
$4B
| $810K | 0.37% |
11,989
-254
| -2% | -$17.2K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.48B
| $801K | 0.37% |
11,775
+1,068
| +10% | +$72.7K |
|
74
Bank of America
BAC
$372B
| $783K | 0.36% |
25,898
+7,330
| +39% | +$222K |
|
75
Agilent Technologies
A
$34.7B
| $750K | 0.34% |
6,171
-4,877
| -44% | -$593K |
|