CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
PNC Financial Services
PNC
|
$640K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $804K | 0.36% |
5,313
-25
| -0.5% | -$3.78K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $804K | 0.36% |
9,964
-576
| -5% | -$46.5K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $798K | 0.35% |
14,795
+917
| +7% | +$49.5K |
|
79
PVH
PVH
$4.05B
| $791K | 0.35% |
5,480
-3,000
| -35% | -$433K |
|
80
PTC
PTC
$25.6B
| $781K | 0.35% |
7,351
+1,233
| +20% | +$131K |
|
81
Procter & Gamble
PG
$368B
| $738K | 0.33% |
8,874
-160
| -2% | -$13.3K |
|
82
Colgate-Palmolive
CL
$67.9B
| $712K | 0.32% |
10,631
-368
| -3% | -$24.6K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $711K | 0.32% |
16,555
+901
| +6% | +$38.7K |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $693K | 0.31% |
14,744
-60
| -0.4% | -$2.82K |
|
|
85
Intuit
INTU
$186B
| $679K | 0.3% |
+2,988
| New | +$679K |
|
86
AT&T
T
$209B
| $671K | 0.3% |
20,003
-1,090
| -5% | -$36.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $658K | 0.29% |
3,927
-20
| -0.5% | -$3.35K |
|
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $643K | 0.29% |
4,864
-6,353
| -57% | -$840K |
|
89
3M
MMM
$82.8B
| $629K | 0.28% |
2,984
| – | – |
|
|
90
American Express
AXP
$231B
| $622K | 0.28% |
+5,841
| New | +$622K |
|
91
Home Depot
HD
$405B
| $613K | 0.27% |
2,959
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $603K | 0.27% |
11,632
+4,366
| +60% | +$226K |
|
93
Lowe's Companies
LOW
$145B
| $602K | 0.27% |
5,237
-175
| -3% | -$20.1K |
|
94
CVS Health
CVS
$92.8B
| $591K | 0.26% |
7,497
-241
| -3% | -$19K |
|
|
95
Costco
COST
$418B
| $587K | 0.26% |
+2,499
| New | +$587K |
|
96
Ameriprise Financial
AMP
$48.5B
| $582K | 0.26% |
3,940
-560
| -12% | -$82.7K |
|
97
Insperity
NSP
$2.08B
| $577K | 0.26% |
4,890
+2,391
| +96% | +$282K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $575K | 0.26% |
7,597
+756
| +11% | +$57.2K |
|
99
Iridium Communications
IRDM
$2.64B
| $573K | 0.25% |
25,445
-4,285
| -14% | -$96.5K |
|
100
Walmart
WMT
$774B
| $565K | 0.25% |
6,021
-860
| -12% | -$80.7K |
|