CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$425K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$292K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$259K |
| 5 |
GE Aerospace
GE
|
$247K |
Top Sells
| 1 |
Sempra
SRE
|
$360K |
| 2 |
Broadcom
AVGO
|
$335K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
Alliant Energy
LNT
|
$213K |
| 5 |
Meta Platforms (Facebook)
META
|
$193K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.61M | 0.54% |
22,730
-288
| -1% | -$20.4K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.52% |
3,846
-103
| -3% | -$41.8K |
|
53
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.51M | 0.5% |
62,817
+3,790
| +6% | +$91.3K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.49% |
18,002
-31
| -0.2% | -$2.51K |
|
55
Bank of America
BAC
$376B
| $1.44M | 0.48% |
30,355
+1,641
| +6% | +$77.7K |
|
56
Mastercard
MA
$538B
| $1.44M | 0.48% |
2,555
+13
| +0.5% | +$7.31K |
|
57
Cisco
CSCO
$274B
| $1.44M | 0.48% |
20,692
+1,125
| +6% | +$78.1K |
|
58
TJX Companies
TJX
$152B
| $1.43M | 0.48% |
11,620
-310
| -3% | -$38.3K |
|
59
Texas Instruments
TXN
$184B
| $1.43M | 0.48% |
6,885
-31
| -0.4% | -$6.44K |
|
60
T-Mobile US
TMUS
$284B
| $1.36M | 0.45% |
5,701
+339
| +6% | +$80.8K |
|
61
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.44% |
2,415
+204
| +9% | +$111K |
|
62
UnitedHealth
UNH
$281B
| $1.27M | 0.42% |
4,069
-343
| -8% | -$107K |
|
63
Caterpillar
CAT
$196B
| $1.19M | 0.4% |
3,073
+412
| +15% | +$160K |
|
64
Merck
MRK
$210B
| $1.19M | 0.4% |
15,039
-689
| -4% | -$54.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.39% |
7,639
-175
| -2% | -$26.7K |
|
66
L3Harris
LHX
$51.9B
| $1.16M | 0.39% |
4,627
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.39% |
3,803
| – | – |
|
68
iShares US Financials ETF
IYF
$4.06B
| $1.13M | 0.38% |
9,301
-222
| -2% | -$26.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.35% |
12,333
+602
| +5% | +$51.1K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.35% |
3,034
+144
| +5% | +$49.4K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.34% |
1,537
+15
| +1% | +$9.95K |
|
72
Blackrock
BLK
$175B
| $1.02M | 0.34% |
971
-33
| -3% | -$34.6K |
|
73
General Dynamics
GD
$87.3B
| $995K | 0.33% |
3,412
-15
| -0.4% | -$4.38K |
|
|
74
Vanguard Total Bond Market
BND
$134B
| $991K | 0.33% |
13,465
+3,965
| +42% | +$292K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $984K | 0.33% |
35,096
-376
| -1% | -$10.5K |
|