CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$486B
| $1.64M | 0.56% |
15,248
+697
| +5% | +$75K |
|
52
Merck
MRK
$213B
| $1.61M | 0.55% |
16,178
-183
| -1% | -$18.2K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.49M | 0.51% |
18,967
-394
| -2% | -$31K |
|
54
TJX Companies
TJX
$153B
| $1.49M | 0.51% |
12,322
-115
| -0.9% | -$13.9K |
|
55
Coca-Cola
KO
$295B
| $1.47M | 0.5% |
23,570
+141
| +0.6% | +$8.78K |
|
56
Mastercard
MA
$533B
| $1.43M | 0.49% |
2,717
-56
| -2% | -$29.5K |
|
57
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $1.42M | 0.49% |
60,917
-5,310
| -8% | -$124K |
|
58
Texas Instruments
TXN
$182B
| $1.39M | 0.48% |
7,426
-160
| -2% | -$30K |
|
59
RTX Corp
RTX
$211B
| $1.36M | 0.47% |
11,726
+1,600
| +16% | +$185K |
|
60
Bank of America
BAC
$372B
| $1.24M | 0.42% |
28,128
+51
| +0.2% | +$2.24K |
|
61
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.42% |
2,325
+13
| +0.6% | +$6.79K |
|
62
iShares US Financials ETF
IYF
$4.01B
| $1.19M | 0.41% |
10,778
-1,141
| -10% | -$126K |
|
63
T-Mobile US
TMUS
$288B
| $1.16M | 0.4% |
5,249
+25
| +0.5% | +$5.52K |
|
64
Tesla
TSLA
$1.07T
| $1.16M | 0.4% |
2,866
+212
| +8% | +$85.6K |
|
65
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.4% |
7,989
-471
| -6% | -$68.1K |
|
66
Cisco
CSCO
$268B
| $1.12M | 0.39% |
18,992
| – | – |
|
67
Blackrock
BLK
$172B
| $1.12M | 0.38% |
1,093
-63
| -5% | -$64.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$521B
| $1.1M | 0.38% |
+3,803
| New | +$1.1M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.08M | 0.37% |
12,635
-152
| -1% | -$13K |
|
70
L3Harris
LHX
$51.7B
| $1.03M | 0.35% |
4,887
-138
| -3% | -$29K |
|
71
Sherwin-Williams
SHW
$90.2B
| $1.02M | 0.35% |
2,996
-68
| -2% | -$23.1K |
|
72
Adobe
ADBE
$148B
| $992K | 0.34% |
2,231
-50
| -2% | -$22.2K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $984K | 0.34% |
35,522
+23,311
| +191% | +$646K |
|
74
General Dynamics
GD
$86.9B
| $979K | 0.34% |
3,717
-95
| -2% | -$25K |
|
75
Vanguard S&P 500 ETF
VOO
$718B
| $976K | 0.33% |
1,811
+705
| +64% | +$380K |
|