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
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$296K
3
+$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$360K
2
+$335K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
META icon
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 Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$757B
$976K 0.33%
1,719
AMGN icon
77
Amgen
AMGN
$161B
$956K 0.32%
3,424
-20
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14B
$906K 0.3%
32,760
-730
TSLA icon
79
Tesla
TSLA
$1.46T
$895K 0.3%
2,816
ADBE icon
80
Adobe
ADBE
$140B
$883K 0.29%
2,283
+42
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.43B
$874K 0.29%
9,951
-537
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$22.5B
$872K 0.29%
10,683
-448
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.1B
$838K 0.28%
9,410
+288
LIN icon
84
Linde
LIN
$211B
$780K 0.26%
1,662
-20
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$60.7B
$770K 0.26%
31,500
-150
PM icon
86
Philip Morris
PM
$246B
$767K 0.26%
4,211
-25
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$764K 0.25%
18,444
-1,016
ICE icon
88
Intercontinental Exchange
ICE
$87.9B
$737K 0.25%
4,015
-15
NSC icon
89
Norfolk Southern
NSC
$65B
$736K 0.25%
2,877
SNPS icon
90
Synopsys
SNPS
$83.1B
$736K 0.25%
1,436
-76
GLD icon
91
SPDR Gold Trust
GLD
$135B
$733K 0.24%
2,403
VZ icon
92
Verizon
VZ
$171B
$721K 0.24%
16,674
-775
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$719K 0.24%
14,908
+180
SO icon
94
Southern Company
SO
$108B
$716K 0.24%
7,801
+4,628
T icon
95
AT&T
T
$188B
$706K 0.24%
24,409
FI icon
96
Fiserv
FI
$66.1B
$699K 0.23%
4,055
-113
ABT icon
97
Abbott
ABT
$224B
$692K 0.23%
5,090
-100
IBM icon
98
IBM
IBM
$262B
$661K 0.22%
2,244
-35
COP icon
99
ConocoPhillips
COP
$108B
$643K 0.21%
7,162
+43
VLO icon
100
Valero Energy
VLO
$49B
$638K 0.21%
4,748
-45
2 3
4
5 6