CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$1.65M 0.59%
23,018
-552
AXP icon
52
American Express
AXP
$239B
$1.62M 0.58%
6,037
-235
RTX icon
53
RTX Corp
RTX
$211B
$1.62M 0.58%
12,201
+475
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.47M 0.53%
18,033
-934
TJX icon
55
TJX Companies
TJX
$160B
$1.45M 0.52%
11,930
-392
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$1.43M 0.51%
59,027
-1,890
TMUS icon
57
T-Mobile US
TMUS
$258B
$1.43M 0.51%
5,362
+113
MRK icon
58
Merck
MRK
$212B
$1.41M 0.5%
15,728
-450
MA icon
59
Mastercard
MA
$507B
$1.39M 0.5%
2,542
-175
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$1.3M 0.46%
7,814
-175
TXN icon
61
Texas Instruments
TXN
$161B
$1.24M 0.44%
6,916
-510
CSCO icon
62
Cisco
CSCO
$277B
$1.21M 0.43%
19,567
+575
BAC icon
63
Bank of America
BAC
$376B
$1.2M 0.43%
28,714
+586
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.1M 0.39%
11,731
-904
ISRG icon
65
Intuitive Surgical
ISRG
$160B
$1.1M 0.39%
2,211
-114
IYF icon
66
iShares US Financials ETF
IYF
$3.93B
$1.07M 0.38%
9,523
-1,255
AMGN icon
67
Amgen
AMGN
$161B
$1.07M 0.38%
3,444
-186
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$543B
$1.05M 0.37%
3,803
SHW icon
69
Sherwin-Williams
SHW
$82.5B
$1.01M 0.36%
2,890
-106
LHX icon
70
L3Harris
LHX
$53.1B
$968K 0.35%
4,627
-260
BLK icon
71
Blackrock
BLK
$180B
$950K 0.34%
1,004
-89
GD icon
72
General Dynamics
GD
$89.1B
$934K 0.33%
3,427
-290
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13.4B
$929K 0.33%
35,472
-50
FI icon
74
Fiserv
FI
$66.1B
$920K 0.33%
4,168
-496
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.43B
$902K 0.32%
10,488
-943
1 2
3
4 5