CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.37M
3
+$929K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

1
+$346K
2
+$218K
3
+$203K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.04M 0.32%
35,126
+30
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.03M 0.31%
35,380
+2,620
AMGN icon
78
Amgen
AMGN
$186B
$972K 0.3%
3,443
+19
VOO icon
79
Vanguard S&P 500 ETF
VOO
$802B
$958K 0.29%
1,565
-154
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$955K 0.29%
10,953
+270
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$901K 0.27%
10,049
+98
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$883K 0.27%
9,658
+248
NSC icon
83
Norfolk Southern
NSC
$66B
$857K 0.26%
2,852
-25
GLD icon
84
SPDR Gold Trust
GLD
$141B
$854K 0.26%
2,403
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$817K 0.25%
15,295
+387
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$63B
$816K 0.25%
30,975
-525
ADBE icon
87
Adobe
ADBE
$137B
$805K 0.25%
2,283
VLO icon
88
Valero Energy
VLO
$54B
$800K 0.24%
4,697
-51
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$790K 0.24%
18,747
+303
LIN icon
90
Linde
LIN
$191B
$782K 0.24%
1,647
-15
SO icon
91
Southern Company
SO
$96.9B
$764K 0.23%
8,066
+265
VZ icon
92
Verizon
VZ
$171B
$750K 0.23%
17,073
+399
T icon
93
AT&T
T
$180B
$693K 0.21%
24,527
+118
ICE icon
94
Intercontinental Exchange
ICE
$89.4B
$675K 0.21%
4,005
-10
IYW icon
95
iShares US Technology ETF
IYW
$21.2B
$670K 0.2%
3,419
-50
SNPS icon
96
Synopsys
SNPS
$88.9B
$669K 0.2%
1,356
-80
COP icon
97
ConocoPhillips
COP
$113B
$668K 0.2%
7,057
-105
ABT icon
98
Abbott
ABT
$218B
$665K 0.2%
4,965
-125
PEP icon
99
PepsiCo
PEP
$202B
$663K 0.2%
4,722
+28
PM icon
100
Philip Morris
PM
$236B
$662K 0.2%
4,081
-130
2 3
4
5 6