CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.54M | 0.61% |
62,586
+309
| +0.5% | +$7.61K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.6% |
9,196
+60
| +0.7% | +$9.93K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.51M | 0.6% |
42,792
+2,925
| +7% | +$103K |
|
54
Verizon
VZ
$186B
| $1.51M | 0.6% |
40,643
-1,461
| -3% | -$54.3K |
|
55
Morgan Stanley
MS
$240B
| $1.41M | 0.56% |
16,527
+282
| +2% | +$24.1K |
|
56
United Parcel Service
UPS
$74.1B
| $1.4M | 0.55% |
7,783
+947
| +14% | +$170K |
|
|
57
Synopsys
SNPS
$112B
| $1.38M | 0.54% |
3,167
-759
| -19% | -$330K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.54% |
21,243
+177
| +0.8% | +$11.3K |
|
59
Walmart
WMT
$774B
| $1.32M | 0.52% |
8,387
+427
| +5% | +$67.1K |
|
60
American Express
AXP
$231B
| $1.3M | 0.51% |
7,488
-107
| -1% | -$18.6K |
|
61
TJX Companies
TJX
$152B
| $1.29M | 0.51% |
15,171
+149
| +1% | +$12.6K |
|
62
Coca-Cola
KO
$297B
| $1.24M | 0.49% |
20,537
+1,422
| +7% | +$85.6K |
|
63
PepsiCo
PEP
$204B
| $1.15M | 0.46% |
6,235
-102
| -2% | -$18.9K |
|
64
Honeywell
HON
$139B
| $1.15M | 0.46% |
5,563
+284
| +5% | +$58.9K |
|
65
Cisco
CSCO
$274B
| $1.14M | 0.45% |
22,115
+2,027
| +10% | +$105K |
|
66
Prologis
PLD
$106B
| $1.12M | 0.44% |
9,120
-259
| -3% | -$31.8K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.44% |
13,593
+18
| +0.1% | +$1.46K |
|
68
Mastercard
MA
$538B
| $1.09M | 0.43% |
2,773
+230
| +9% | +$90.5K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.09M | 0.43% |
13,127
+344
| +3% | +$28.5K |
|
70
L3Harris
LHX
$51.9B
| $1.04M | 0.41% |
5,323
-20
| -0.4% | -$3.92K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.4% |
15,305
-2,595
| -14% | -$174K |
|
72
Walt Disney
DIS
$213B
| $1.01M | 0.4% |
11,286
+410
| +4% | +$36.6K |
|
73
Blackrock
BLK
$175B
| $959K | 0.38% |
1,388
-60
| -4% | -$41.5K |
|
74
Abbott
ABT
$231B
| $932K | 0.37% |
8,553
-1,076
| -11% | -$117K |
|
75
Bank of America
BAC
$376B
| $932K | 0.37% |
32,472
+2,865
| +10% | +$82.2K |
|