CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $717K | 0.36% |
3,641
+653
| +22% | +$129K |
|
77
PNC Financial Services
PNC
$81.7B
| $708K | 0.35% |
6,052
-1,565
| -21% | -$183K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.35% |
13,503
-560
| -4% | -$29.1K |
|
79
UDR
UDR
$13.1B
| $672K | 0.33% |
16,976
+11,249
| +196% | +$445K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $661K | 0.33% |
3,801
-126
| -3% | -$21.9K |
|
81
Costco
COST
$418B
| $656K | 0.32% |
3,222
+723
| +29% | +$147K |
|
82
Norfolk Southern
NSC
$62.8B
| $642K | 0.32% |
4,294
-274
| -6% | -$41K |
|
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $642K | 0.32% |
+15,549
| New | +$642K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $635K | 0.31% |
4,632
+1,370
| +42% | +$188K |
|
85
Xcel Energy
XEL
$42.8B
| $633K | 0.31% |
12,849
+1,210
| +10% | +$59.6K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $601K | 0.3% |
11,632
| – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $594K | 0.29% |
9,988
-643
| -6% | -$38.2K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $589K | 0.29% |
+5,304
| New | +$589K |
|
89
3M
MMM
$82.8B
| $582K | 0.29% |
3,055
+71
| +2% | +$13.5K |
|
90
EOG Resources
EOG
$68.2B
| $580K | 0.29% |
6,655
-1,926
| -22% | -$168K |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $572K | 0.28% |
11,819
-2,925
| -20% | -$142K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $556K | 0.28% |
1,837
+1,232
| +204% | +$373K |
|
93
AT&T
T
$209B
| $556K | 0.28% |
19,478
-525
| -3% | -$15K |
|
94
IBM
IBM
$227B
| $551K | 0.27% |
4,847
-466
| -9% | -$53K |
|
95
Walmart
WMT
$774B
| $548K | 0.27% |
5,883
-138
| -2% | -$12.9K |
|
96
ServiceNow
NOW
$190B
| $539K | 0.27% |
3,027
+206
| +7% | +$36.7K |
|
97
Roper Technologies
ROP
$56.6B
| $535K | 0.26% |
2,007
+293
| +17% | +$78.1K |
|
98
Bank of America
BAC
$376B
| $530K | 0.26% |
21,518
-16,085
| -43% | -$396K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.53B
| $521K | 0.26% |
10,313
+2,407
| +30% | +$122K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $515K | 0.26% |
+11,776
| New | +$515K |
|