CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.71M | 0.58% |
14,551
+1,001
| +7% | +$117K |
|
52
Coca-Cola
KO
$297B
| $1.68M | 0.57% |
23,429
+1,494
| +7% | +$107K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.55% |
19,361
-1,541
| -7% | -$128K |
|
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.6M | 0.54% |
66,227
-9,700
| -13% | -$234K |
|
55
Morgan Stanley
MS
$240B
| $1.58M | 0.54% |
15,160
-302
| -2% | -$31.5K |
|
56
Texas Instruments
TXN
$184B
| $1.57M | 0.53% |
7,586
-55
| -0.7% | -$11.4K |
|
57
TJX Companies
TJX
$152B
| $1.46M | 0.5% |
12,437
-333
| -3% | -$39.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.47% |
8,460
+90
| +1% | +$14.6K |
|
59
Mastercard
MA
$538B
| $1.37M | 0.47% |
2,773
+12
| +0.4% | +$5.93K |
|
60
iShares US Financials ETF
IYF
$4.06B
| $1.24M | 0.42% |
11,919
-36
| -0.3% | -$3.74K |
|
61
RTX Corp
RTX
$212B
| $1.23M | 0.42% |
10,126
+979
| +11% | +$119K |
|
62
L3Harris
LHX
$51.9B
| $1.2M | 0.41% |
5,025
-2
| -0% | -$476 |
|
63
Amgen
AMGN
$155B
| $1.19M | 0.41% |
3,699
-17
| -0.5% | -$5.48K |
|
64
Adobe
ADBE
$151B
| $1.18M | 0.4% |
2,281
+44
| +2% | +$22.8K |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.4% |
3,064
+71
| +2% | +$27.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.39% |
11,969
-569
| -5% | -$54.8K |
|
67
General Dynamics
GD
$87.3B
| $1.15M | 0.39% |
3,812
| – | – |
|
68
Prologis
PLD
$106B
| $1.15M | 0.39% |
9,121
-105
| -1% | -$13.3K |
|
69
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.39% |
2,312
+50
| +2% | +$24.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.38% |
12,787
-682
| -5% | -$59.9K |
|
71
Bank of America
BAC
$376B
| $1.11M | 0.38% |
28,077
-142
| -0.5% | -$5.64K |
|
72
Blackrock
BLK
$175B
| $1.1M | 0.37% |
1,156
-12
| -1% | -$11.4K |
|
73
T-Mobile US
TMUS
$284B
| $1.08M | 0.37% |
5,224
+162
| +3% | +$33.4K |
|
74
Synopsys
SNPS
$112B
| $1.02M | 0.35% |
2,020
-31
| -2% | -$15.7K |
|
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.35% |
12,211
-9,850
| -45% | -$818K |
|