We are live on ! Find out more
CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$731K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
47
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$766K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
5
BX icon
Blackstone
BX
+$227K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$1.71M 0.58%
14,551
+1,001
+7% +$116K
KO icon
52
Coca-Cola
KO
$383B
$1.68M 0.57%
23,429
+1,494
+7% +$102K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 0.55%
19,361
-1,541
-7% -$124K
TDTF icon
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.6M 0.54%
66,227
-9,700
-13% -$230K
MS icon
55
Morgan Stanley
MS
$319B
$1.58M 0.54%
15,160
-302
-2% -$30.4K
TXN icon
56
Texas Instruments
TXN
$248B
$1.57M 0.53%
7,586
-55
-0.7% -$11.1K
TJX icon
57
TJX Companies
TJX
$179B
$1.46M 0.5%
12,437
-333
-3% -$38.2K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.37M 0.47%
8,460
+90
+1% +$14.3K
MA icon
59
Mastercard
MA
$498B
$1.37M 0.47%
2,773
+12
+0.4% +$5.58K
IYF icon
60
iShares US Financials ETF
IYF
$4.65B
$1.24M 0.42%
11,919
-36
-0.3% -$3.61K
RTX icon
61
RTX Corp
RTX
$290B
$1.23M 0.42%
10,126
+979
+11% +$112K
LHX icon
62
L3Harris
LHX
$55.4B
$1.2M 0.41%
5,025
-2
-0% -$462
AMGN icon
63
Amgen
AMGN
$209B
$1.19M 0.41%
3,699
-17
-0.5% -$5.56K
ADBE icon
64
Adobe
ADBE
$105B
$1.18M 0.4%
2,281
+44
+2% +$24.1K
SHW icon
65
Sherwin-Williams
SHW
$84.8B
$1.17M 0.4%
3,064
+71
+2% +$24.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.15M 0.39%
23,938
-1,138
-5% -$51.9K
GD icon
67
General Dynamics
GD
$103B
$1.15M 0.39%
3,812
– –
PLD icon
68
Prologis
PLD
$136B
$1.15M 0.39%
9,121
-105
-1% -$13K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$1.14M 0.39%
2,312
+50
+2% +$23.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.38%
25,574
-1,364
-5% -$61K
BAC icon
71
Bank of America
BAC
$429B
$1.11M 0.38%
28,077
-142
-0.5% -$5.69K
BLK icon
72
Blackrock
BLK
$167B
$1.1M 0.37%
1,156
-12
-1% -$10.4K
TMUS icon
73
T-Mobile US
TMUS
$195B
$1.08M 0.37%
5,224
+162
+3% +$31K
SNPS icon
74
Synopsys
SNPS
$71.6B
$1.02M 0.35%
2,020
-31
-2% -$16.6K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.01M 0.35%
36,633
-29,550
-45% -$786K
1 2
3
4 5

Similar funds

BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Chesapeake Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Wealth Management held 161 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q3 2024 filing shows 6 new, 47 increased, 88 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,638 shares worth $251K. The largest sale was Schwab US Mid-Cap ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2024 buy was Blackstone: 1,638 shares worth $251K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.92M increase.
  • Chesapeake Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Chesapeake Wealth Management fully exited Intel in Q3 2024, selling an estimated $246K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $293M portfolio in Q3 2024.
  • Chesapeake Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Chesapeake Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.