CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$616K |
| 2 |
Schwab International Equity ETF
SCHF
|
$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$313K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$230K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$580K |
| 2 |
Molina Healthcare
MOH
|
$346K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$265K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 5 |
Danaher
DHR
|
$204K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.46M | 0.61% |
13,325
-268
| -2% | -$29.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.61% |
21,066
+1,044
| +5% | +$72.4K |
|
53
Morgan Stanley
MS
$240B
| $1.43M | 0.59% |
16,245
+610
| +4% | +$53.6K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.59% |
9,136
-246
| -3% | -$38.1K |
|
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.4M | 0.59% |
39,867
-7,530
| -16% | -$265K |
|
|
56
United Parcel Service
UPS
$74.1B
| $1.33M | 0.55% |
6,836
+1,210
| +22% | +$235K |
|
57
American Express
AXP
$231B
| $1.25M | 0.52% |
7,595
+175
| +2% | +$28.9K |
|
58
Broadcom
AVGO
$1.4T
| $1.25M | 0.52% |
1,949
+103
| +6% | +$66.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.5% |
5,638
+83
| +1% | +$17.6K |
|
60
Coca-Cola
KO
$297B
| $1.19M | 0.49% |
19,115
+1,312
| +7% | +$81.4K |
|
61
TJX Companies
TJX
$152B
| $1.18M | 0.49% |
15,022
+625
| +4% | +$49K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.49% |
17,900
+20
| +0.1% | +$1.31K |
|
63
Walmart
WMT
$774B
| $1.17M | 0.49% |
7,960
+306
| +4% | +$45.1K |
|
64
Prologis
PLD
$106B
| $1.17M | 0.49% |
9,379
-171
| -2% | -$21.3K |
|
65
PepsiCo
PEP
$204B
| $1.16M | 0.48% |
6,337
-42
| -0.7% | -$7.66K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.47% |
13,575
-47
| -0.3% | -$3.89K |
|
67
Walt Disney
DIS
$213B
| $1.09M | 0.45% |
10,876
+260
| +2% | +$26K |
|
68
Cisco
CSCO
$274B
| $1.05M | 0.44% |
20,088
+2,885
| +17% | +$151K |
|
69
L3Harris
LHX
$51.9B
| $1.05M | 0.44% |
5,343
| – | – |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.03M | 0.43% |
12,783
+313
| +3% | +$25.2K |
|
71
Amgen
AMGN
$155B
| $1.03M | 0.43% |
4,250
-37
| -0.9% | -$8.95K |
|
72
Honeywell
HON
$139B
| $1.01M | 0.42% |
5,279
+638
| +14% | +$122K |
|
73
Abbott
ABT
$231B
| $975K | 0.41% |
9,629
-60
| -0.6% | -$6.08K |
|
74
Blackrock
BLK
$175B
| $969K | 0.4% |
1,448
-99
| -6% | -$66.2K |
|
75
General Dynamics
GD
$87.3B
| $929K | 0.39% |
4,072
-57
| -1% | -$13K |
|