CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.2%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$584K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$456K |
| 4 |
Duke Energy
DUK
|
$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 3 |
Marvell Technology
MRVL
|
$263K |
| 4 |
Gilead Sciences
GILD
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$251K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.65M | 0.59% |
23,018
-552
| -2% | -$39.5K |
|
52
American Express
AXP
$231B
| $1.62M | 0.58% |
6,037
-235
| -4% | -$63.2K |
|
53
RTX Corp
RTX
$212B
| $1.62M | 0.58% |
12,201
+475
| +4% | +$62.9K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 0.53% |
18,033
-934
| -5% | -$76.3K |
|
55
TJX Companies
TJX
$152B
| $1.45M | 0.52% |
11,930
-392
| -3% | -$47.7K |
|
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.43M | 0.51% |
59,027
-1,890
| -3% | -$45.8K |
|
57
T-Mobile US
TMUS
$284B
| $1.43M | 0.51% |
5,362
+113
| +2% | +$30.1K |
|
58
Merck
MRK
$210B
| $1.41M | 0.5% |
15,728
-450
| -3% | -$40.4K |
|
59
Mastercard
MA
$538B
| $1.39M | 0.5% |
2,542
-175
| -6% | -$95.9K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.46% |
7,814
-175
| -2% | -$29K |
|
61
Texas Instruments
TXN
$184B
| $1.24M | 0.44% |
6,916
-510
| -7% | -$91.6K |
|
62
Cisco
CSCO
$274B
| $1.21M | 0.43% |
19,567
+575
| +3% | +$35.5K |
|
63
Bank of America
BAC
$376B
| $1.2M | 0.43% |
28,714
+586
| +2% | +$24.5K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.39% |
11,731
-904
| -7% | -$84.5K |
|
65
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.39% |
2,211
-114
| -5% | -$56.5K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $1.07M | 0.38% |
9,523
-1,255
| -12% | -$142K |
|
67
Amgen
AMGN
$155B
| $1.07M | 0.38% |
3,444
-186
| -5% | -$57.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.37% |
3,803
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.36% |
2,890
-106
| -4% | -$37K |
|
70
L3Harris
LHX
$51.9B
| $968K | 0.35% |
4,627
-260
| -5% | -$54.4K |
|
71
Blackrock
BLK
$175B
| $950K | 0.34% |
1,004
-89
| -8% | -$84.2K |
|
72
General Dynamics
GD
$87.3B
| $934K | 0.33% |
3,427
-290
| -8% | -$79K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $929K | 0.33% |
35,472
-50
| -0.1% | -$1.31K |
|
74
Fiserv
FI
$75.1B
| $920K | 0.33% |
4,168
-496
| -11% | -$110K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $902K | 0.32% |
10,488
-943
| -8% | -$81.1K |
|