CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$377K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 4 |
Intuitive Surgical
ISRG
|
$242K |
| 5 |
Sempra
SRE
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
CVS Health
CVS
|
$459K |
| 3 |
NVIDIA
NVDA
|
$413K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$371K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$315K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.64% |
64,010
+1,424
| +2% | +$34.1K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.62% |
21,642
+490
| +2% | +$33.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.57% |
8,849
-347
| -4% | -$54K |
|
54
Morgan Stanley
MS
$240B
| $1.33M | 0.55% |
16,225
-302
| -2% | -$24.7K |
|
55
Walmart
WMT
$774B
| $1.32M | 0.55% |
8,279
-108
| -1% | -$17.3K |
|
56
TJX Companies
TJX
$152B
| $1.31M | 0.54% |
14,687
-484
| -3% | -$43K |
|
57
Synopsys
SNPS
$112B
| $1.24M | 0.52% |
2,693
-474
| -15% | -$218K |
|
58
United Parcel Service
UPS
$74.1B
| $1.23M | 0.51% |
7,886
+103
| +1% | +$16.1K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.51% |
13,579
-14
| -0.1% | -$1.27K |
|
60
Cisco
CSCO
$274B
| $1.21M | 0.51% |
22,545
+430
| +2% | +$23.1K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.5% |
20,721
-522
| -2% | -$30.3K |
|
62
Coca-Cola
KO
$297B
| $1.2M | 0.5% |
21,484
+947
| +5% | +$53K |
|
63
Mastercard
MA
$538B
| $1.11M | 0.46% |
2,813
+40
| +1% | +$15.8K |
|
64
American Express
AXP
$231B
| $1.11M | 0.46% |
7,436
-52
| -0.7% | -$7.76K |
|
65
Amgen
AMGN
$155B
| $1.09M | 0.46% |
4,073
-102
| -2% | -$27.4K |
|
66
PepsiCo
PEP
$204B
| $1.05M | 0.44% |
6,176
-59
| -0.9% | -$10K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 0.43% |
13,178
+51
| +0.4% | +$4.01K |
|
68
Honeywell
HON
$139B
| $1.03M | 0.43% |
5,555
-8
| -0.1% | -$1.48K |
|
69
Prologis
PLD
$106B
| $1.01M | 0.42% |
8,985
-135
| -1% | -$15.1K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $945K | 0.39% |
14,655
-650
| -4% | -$41.9K |
|
71
ConocoPhillips
COP
$124B
| $909K | 0.38% |
7,586
+428
| +6% | +$51.3K |
|
72
iShares US Financials ETF
IYF
$4.06B
| $902K | 0.38% |
12,064
+258
| +2% | +$19.3K |
|
73
L3Harris
LHX
$51.9B
| $893K | 0.37% |
5,131
-192
| -4% | -$33.4K |
|
74
Walt Disney
DIS
$213B
| $890K | 0.37% |
10,976
-310
| -3% | -$25.1K |
|
75
General Dynamics
GD
$87.3B
| $876K | 0.37% |
3,963
-104
| -3% | -$23K |
|