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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$10M
Cap. Flow
-$1.65M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.23%
Holding
168
New
10
Increased
47
Reduced
86
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$845K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$569K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
ADBE icon
Adobe
ADBE
+$796K
2
NVDA icon
NVIDIA
NVDA
+$558K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
$23.5B
$1.03M 0.32%
22,506
-764
-3% -$34.3K
SHW icon
77
Sherwin-Williams
SHW
$81.7B
$983K 0.3%
3,067
-29
-0.9% -$9.98K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$961K 0.3%
19,238
-1,101
-5% -$55.2K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$974B
$957K 0.29%
1,602
+71
+5% +$44.4K
VLO icon
80
Valero Energy
VLO
$91.9B
$956K 0.29%
3,870
-197
-5% -$40.6K
IYF icon
81
iShares US Financials ETF
IYF
$4.24B
$956K 0.29%
8,122
-692
-8% -$85.9K
COP icon
82
ConocoPhillips
COP
$140B
$916K 0.28%
6,938
-222
-3% -$24.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$877K 0.27%
15,447
-98
-0.6% -$5.76K
BLK icon
84
Blackrock
BLK
$166B
$875K 0.27%
910
-44
-5% -$46.3K
SO icon
85
Southern Company
SO
$107B
$870K 0.27%
9,011
-17
-0.2% -$1.57K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$866K 0.27%
9,761
-17
-0.2% -$1.56K
LIN icon
87
Linde
LIN
$237B
$815K 0.25%
1,643
+6
+0.4% +$2.83K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.7B
$794K 0.24%
30,975
– –
PEP icon
89
PepsiCo
PEP
$187B
$772K 0.24%
4,972
+120
+2% +$18.7K
PM icon
90
Philip Morris
PM
$301B
$735K 0.23%
4,448
+8
+0.2% +$1.39K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$733K 0.23%
2,555
-15
-0.6% -$4.46K
VZ icon
92
Verizon
VZ
$182B
$699K 0.21%
13,925
-400
-3% -$18.5K
IBM icon
93
IBM
IBM
$200B
$697K 0.21%
2,876
+5
+0.2% +$1.35K
T icon
94
AT&T
T
$152B
$696K 0.21%
24,022
+72
+0.3% +$1.92K
UNH icon
95
UnitedHealth
UNH
$387B
$684K 0.21%
2,527
-1,315
-34% -$392K
COST icon
96
Costco
COST
$417B
$668K 0.21%
670
+69
+11% +$67.2K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$648K 0.2%
15,862
-2,923
-16% -$123K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.2%
6,028
+778
+15% +$83.3K
IYW icon
99
iShares US Technology ETF
IYW
$24B
$612K 0.19%
3,376
-28
-0.8% -$5.41K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$592K 0.18%
2,065
+180
+10% +$56.5K
2 3
4
5 6

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TC
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NAMM
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CCG
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SFMG
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MFA
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DCM
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KL
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Chesapeake Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chesapeake Wealth Management held 168 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chesapeake Wealth Management's Q1 2026 filing shows 10 new, 47 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K. The largest sale was Adobe, an estimated $796K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K.
  • Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $845K increase.
  • Chesapeake Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $558K.
  • Chesapeake Wealth Management fully exited Adobe in Q1 2026, selling an estimated $796K.
  • Chesapeake Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q1 2026.
  • Chesapeake Wealth Management opened 10 new positions and closed 9 in Q1 2026.
  • Chesapeake Wealth Management's portfolio value fell 3% quarter-over-quarter to $326M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.