CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 0.62% |
22,061
-319
| -1% | -$24.8K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.58% |
20,902
+131
| +0.6% | +$10K |
|
53
Exxon Mobil
XOM
$487B
| $1.56M | 0.57% |
13,550
-454
| -3% | -$52.3K |
|
54
American Express
AXP
$231B
| $1.52M | 0.55% |
6,556
-569
| -8% | -$132K |
|
55
Morgan Stanley
MS
$240B
| $1.5M | 0.55% |
15,462
-481
| -3% | -$46.7K |
|
56
Texas Instruments
TXN
$184B
| $1.49M | 0.54% |
7,641
-1,635
| -18% | -$318K |
|
57
TJX Companies
TJX
$152B
| $1.41M | 0.51% |
12,770
-1,405
| -10% | -$155K |
|
58
Coca-Cola
KO
$297B
| $1.4M | 0.51% |
21,935
+269
| +1% | +$17.1K |
|
59
Adobe
ADBE
$151B
| $1.24M | 0.45% |
2,237
+45
| +2% | +$25K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.45% |
13,469
+55
| +0.4% | +$5.01K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.44% |
8,370
-14
| -0.2% | -$2.05K |
|
62
Synopsys
SNPS
$112B
| $1.22M | 0.44% |
2,051
-226
| -10% | -$134K |
|
63
Mastercard
MA
$538B
| $1.22M | 0.44% |
2,761
-79
| -3% | -$34.9K |
|
64
Amgen
AMGN
$155B
| $1.16M | 0.42% |
3,716
-177
| -5% | -$55.3K |
|
65
iShares US Financials ETF
IYF
$4.06B
| $1.13M | 0.41% |
11,955
-23
| -0.2% | -$2.18K |
|
66
L3Harris
LHX
$51.9B
| $1.13M | 0.41% |
5,027
| – | – |
|
67
Bank of America
BAC
$376B
| $1.12M | 0.41% |
28,219
-687
| -2% | -$27.3K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.11M | 0.4% |
12,538
+93
| +0.7% | +$8.21K |
|
69
General Dynamics
GD
$87.3B
| $1.11M | 0.4% |
3,812
-85
| -2% | -$24.7K |
|
70
Prologis
PLD
$106B
| $1.04M | 0.38% |
9,226
+585
| +7% | +$65.7K |
|
71
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.36% |
2,262
+10
| +0.4% | +$4.45K |
|
72
PepsiCo
PEP
$204B
| $953K | 0.35% |
5,777
-241
| -4% | -$39.7K |
|
73
Blackrock
BLK
$175B
| $920K | 0.33% |
1,168
-79
| -6% | -$62.2K |
|
|
74
RTX Corp
RTX
$212B
| $918K | 0.33% |
+9,147
| New | +$918K |
|
75
Sherwin-Williams
SHW
$91.2B
| $893K | 0.32% |
2,993
+119
| +4% | +$35.5K |
|