CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$569K
3
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
+$796K
2
+$558K
3
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.03M 0.32%
22,506
-764
SHW icon
77
Sherwin-Williams
SHW
$72.3B
$983K 0.3%
3,067
-29
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$961K 0.3%
19,238
-1,101
VOO icon
79
Vanguard S&P 500 ETF
VOO
$981B
$957K 0.29%
1,602
+71
VLO icon
80
Valero Energy
VLO
$76.7B
$956K 0.29%
3,870
-197
IYF icon
81
iShares US Financials ETF
IYF
$3.51B
$956K 0.29%
8,122
-692
COP icon
82
ConocoPhillips
COP
$142B
$916K 0.28%
6,938
-222
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$877K 0.27%
15,447
-98
BLK icon
84
Blackrock
BLK
$158B
$875K 0.27%
910
-44
SO icon
85
Southern Company
SO
$102B
$870K 0.27%
9,011
-17
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.3B
$866K 0.27%
9,761
-17
LIN icon
87
Linde
LIN
$229B
$815K 0.25%
1,643
+6
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73B
$794K 0.24%
30,975
PEP icon
89
PepsiCo
PEP
$194B
$772K 0.24%
4,972
+120
PM icon
90
Philip Morris
PM
$271B
$735K 0.23%
4,448
+8
NSC icon
91
Norfolk Southern
NSC
$69.1B
$733K 0.23%
2,555
-15
VZ icon
92
Verizon
VZ
$200B
$699K 0.21%
13,925
-400
IBM icon
93
IBM
IBM
$309B
$697K 0.21%
2,876
+5
T icon
94
AT&T
T
$171B
$696K 0.21%
24,022
+72
UNH icon
95
UnitedHealth
UNH
$343B
$684K 0.21%
2,527
-1,315
COST icon
96
Costco
COST
$423B
$668K 0.21%
670
+69
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$648K 0.2%
15,862
-2,923
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$642K 0.2%
6,028
+778
IYW icon
99
iShares US Technology ETF
IYW
$25.9B
$612K 0.19%
3,376
-28
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.34T
$592K 0.18%
2,065
+180
2 3
4
5 6