CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.55%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$803K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$497K |
| 5 |
Roper Technologies
ROP
|
$459K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$674K |
| 2 |
Children's Place
PLCE
|
$666K |
| 3 |
DuPont de Nemours
DD
|
$614K |
| 4 |
Microchip Technology
MCHP
|
$545K |
| 5 |
iShares MBS ETF
MBB
|
$493K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $774K | 0.36% |
9,062
-381
| -4% | -$32.5K |
|
77
Bank of America
BAC
$376B
| $770K | 0.36% |
27,300
+3,540
| +15% | +$99.8K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $753K | 0.35% |
7,266
-761
| -9% | -$78.9K |
|
79
IBM
IBM
$227B
| $746K | 0.34% |
5,338
+2,458
| +85% | +$344K |
|
80
Pfizer
PFE
$141B
| $745K | 0.34% |
20,531
+455
| +2% | +$16.5K |
|
81
XPO
XPO
$15.3B
| $717K | 0.33% |
7,157
+2,087
| +41% | +$209K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $715K | 0.33% |
13,878
-1,153
| -8% | -$59.4K |
|
83
Colgate-Palmolive
CL
$67.9B
| $713K | 0.33% |
10,999
| – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $709K | 0.33% |
4,698
-607
| -11% | -$91.6K |
|
85
Procter & Gamble
PG
$368B
| $705K | 0.33% |
9,034
-460
| -5% | -$35.9K |
|
86
DXC Technology
DXC
$2.59B
| $689K | 0.32% |
8,546
-519
| -6% | -$41.8K |
|
87
Agilent Technologies
A
$35.7B
| $683K | 0.32% |
11,050
-2,414
| -18% | -$149K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.31% |
15,654
+3,563
| +29% | +$154K |
|
89
AT&T
T
$209B
| $677K | 0.31% |
21,093
+3,439
| +19% | +$110K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.3% |
3,947
+551
| +16% | +$92.1K |
|
91
Zoetis
ZTS
$69.3B
| $638K | 0.29% |
7,481
+3,369
| +82% | +$287K |
|
92
Ameriprise Financial
AMP
$48.5B
| $629K | 0.29% |
4,500
-1,045
| -19% | -$146K |
|
93
MSCI
MSCI
$43.9B
| $608K | 0.28% |
3,679
+769
| +26% | +$127K |
|
94
Intuitive Surgical
ISRG
$170B
| $600K | 0.28% |
1,254
+433
| +53% | +$207K |
|
95
Walmart
WMT
$774B
| $589K | 0.27% |
6,881
-1,075
| -14% | -$92K |
|
96
3M
MMM
$82.8B
| $587K | 0.27% |
2,984
| – | – |
|
97
Home Depot
HD
$405B
| $577K | 0.27% |
2,959
| – | – |
|
98
PTC
PTC
$25.6B
| $574K | 0.26% |
6,118
+1,078
| +21% | +$101K |
|
99
M&T Bank
MTB
$31.5B
| $555K | 0.26% |
3,261
+643
| +25% | +$109K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.24% |
6,841
-504
| -7% | -$38.3K |
|