CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.69%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
37
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Walmart
WMT
|
$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$377K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$476K |
| 5 |
Eli Lilly
LLY
|
$396K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.63M | 0.59% |
14,004
-279
| -2% | -$32.4K |
|
52
American Express
AXP
$231B
| $1.62M | 0.59% |
7,125
-378
| -5% | -$86.1K |
|
|
53
Texas Instruments
TXN
$184B
| $1.62M | 0.59% |
9,276
-3,012
| -25% | -$525K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.58% |
20,771
-318
| -2% | -$24.3K |
|
55
Morgan Stanley
MS
$240B
| $1.5M | 0.55% |
15,943
-369
| -2% | -$34.7K |
|
|
56
Walmart
WMT
$774B
| $1.47M | 0.54% |
24,446
+15,963
| +188% | +$960K |
|
57
TJX Companies
TJX
$152B
| $1.44M | 0.52% |
14,175
-682
| -5% | -$69.2K |
|
58
Mastercard
MA
$538B
| $1.37M | 0.5% |
2,840
-108
| -4% | -$52K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.48% |
8,384
-252
| -3% | -$39.9K |
|
60
Coca-Cola
KO
$297B
| $1.33M | 0.48% |
21,666
-717
| -3% | -$43.9K |
|
61
Synopsys
SNPS
$112B
| $1.3M | 0.47% |
2,277
-213
| -9% | -$122K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.46% |
13,414
-27
| -0.2% | -$2.55K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.42% |
12,445
-126
| -1% | -$11.7K |
|
64
iShares US Financials ETF
IYF
$4.06B
| $1.15M | 0.42% |
11,978
-62
| -0.5% | -$5.93K |
|
65
Prologis
PLD
$106B
| $1.13M | 0.41% |
8,641
-377
| -4% | -$49.1K |
|
66
United Parcel Service
UPS
$74.1B
| $1.12M | 0.41% |
7,505
-341
| -4% | -$50.7K |
|
67
Amgen
AMGN
$155B
| $1.11M | 0.4% |
3,893
-125
| -3% | -$35.5K |
|
68
Adobe
ADBE
$151B
| $1.11M | 0.4% |
2,192
+307
| +16% | +$155K |
|
69
General Dynamics
GD
$87.3B
| $1.1M | 0.4% |
3,897
-53
| -1% | -$15K |
|
70
Bank of America
BAC
$376B
| $1.1M | 0.4% |
28,906
-1,406
| -5% | -$53.3K |
|
71
Honeywell
HON
$139B
| $1.09M | 0.4% |
5,299
-271
| -5% | -$55.6K |
|
72
L3Harris
LHX
$51.9B
| $1.07M | 0.39% |
5,027
-100
| -2% | -$21.3K |
|
73
PepsiCo
PEP
$204B
| $1.05M | 0.38% |
6,018
-134
| -2% | -$23.5K |
|
74
Blackrock
BLK
$175B
| $1.04M | 0.38% |
1,247
+19
| +2% | +$15.8K |
|
75
Cisco
CSCO
$274B
| $1.01M | 0.37% |
20,187
-800
| -4% | -$39.9K |
|