CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$238B
| $1.52M | 0.59% |
16,312
+87
| +0.5% | +$8.11K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.59% |
21,089
-553
| -3% | -$39.8K |
|
53
Exxon Mobil
XOM
$489B
| $1.43M | 0.55% |
14,283
+2
| +0% | +$200 |
|
54
American Express
AXP
$230B
| $1.41M | 0.54% |
7,503
+67
| +0.9% | +$12.6K |
|
55
TJX Companies
TJX
$155B
| $1.39M | 0.54% |
14,857
+170
| +1% | +$15.9K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.52% |
8,636
-213
| -2% | -$33.4K |
|
57
Walmart
WMT
$781B
| $1.34M | 0.52% |
8,483
+204
| +2% | +$32.2K |
|
58
Coca-Cola
KO
$297B
| $1.32M | 0.51% |
22,383
+899
| +4% | +$53K |
|
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $1.32M | 0.51% |
2,757
+1,753
| +175% | +$837K |
|
60
Synopsys
SNPS
$110B
| $1.28M | 0.5% |
2,490
-203
| -8% | -$105K |
|
61
Mastercard
MA
$535B
| $1.26M | 0.49% |
2,948
+135
| +5% | +$57.6K |
|
62
United Parcel Service
UPS
$72.2B
| $1.23M | 0.48% |
7,846
-40
| -0.5% | -$6.29K |
|
63
Prologis
PLD
$103B
| $1.2M | 0.46% |
9,018
+33
| +0.4% | +$4.4K |
|
64
Honeywell
HON
$138B
| $1.17M | 0.45% |
5,570
+15
| +0.3% | +$3.15K |
|
65
Amgen
AMGN
$154B
| $1.16M | 0.45% |
4,018
-55
| -1% | -$15.8K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.13M | 0.44% |
13,441
-138
| -1% | -$11.6K |
|
|
67
Adobe
ADBE
$147B
| $1.12M | 0.43% |
1,885
+720
| +62% | +$430K |
|
68
L3Harris
LHX
$51.5B
| $1.08M | 0.42% |
5,127
-4
| -0.1% | -$842 |
|
69
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.08M | 0.42% |
12,571
-607
| -5% | -$51.9K |
|
70
Cisco
CSCO
$268B
| $1.06M | 0.41% |
20,987
-1,558
| -7% | -$78.7K |
|
71
PepsiCo
PEP
$206B
| $1.04M | 0.4% |
6,152
-24
| -0.4% | -$4.08K |
|
72
iShares US Financials ETF
IYF
$4.03B
| $1.03M | 0.4% |
12,040
-24
| -0.2% | -$2.05K |
|
73
General Dynamics
GD
$87.3B
| $1.03M | 0.4% |
3,950
-13
| -0.3% | -$3.38K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.39% |
19,904
-817
| -4% | -$41.9K |
|
75
Bank of America
BAC
$373B
| $1.02M | 0.39% |
30,312
-940
| -3% | -$31.7K |
|