CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $872K | 0.4% |
10,388
+334
| +3% | +$28K |
|
77
BCE
BCE
$23.3B
| $865K | 0.4% |
21,156
-7,978
| -27% | -$326K |
|
78
Allstate
ALL
$53.6B
| $857K | 0.4% |
9,347
+3,496
| +60% | +$321K |
|
79
Teradyne
TER
$18.8B
| $846K | 0.39% |
15,622
+2,135
| +16% | +$116K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $834K | 0.39% |
10,234
+706
| +7% | +$57.5K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $818K | 0.38% |
18,477
+2,957
| +19% | +$131K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $815K | 0.38% |
3,507
+642
| +22% | +$149K |
|
83
Intercontinental Exchange
ICE
$101B
| $804K | 0.37% |
9,962
+2,897
| +41% | +$234K |
|
84
General Dynamics
GD
$87.3B
| $800K | 0.37% |
6,048
-97
| -2% | -$12.8K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $792K | 0.37% |
11,334
+5
| +0% | +$349 |
|
86
Union Pacific
UNP
$133B
| $789K | 0.36% |
5,590
-207
| -4% | -$29.2K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.36% |
22,844
+60
| +0.3% | +$2.05K |
|
88
Kinder Morgan
KMI
$60B
| $772K | 0.36% |
55,418
+1,423
| +3% | +$19.8K |
|
89
Exxon Mobil
XOM
$487B
| $651K | 0.3% |
17,139
-192
| -1% | -$7.29K |
|
90
iShares MBS ETF
MBB
$41B
| $626K | 0.29% |
5,668
-312
| -5% | -$34.5K |
|
|
91
Leidos
LDOS
$23.2B
| $622K | 0.29% |
+6,788
| New | +$622K |
|
92
Norfolk Southern
NSC
$62.8B
| $602K | 0.28% |
4,124
-132
| -3% | -$19.3K |
|
93
Agilent Technologies
A
$35.7B
| $600K | 0.28% |
8,373
+1,710
| +26% | +$123K |
|
94
Walmart
WMT
$774B
| $587K | 0.27% |
5,162
-30
| -0.6% | -$3.41K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.27% |
5,884
+618
| +12% | +$61.3K |
|
96
Cisco
CSCO
$274B
| $572K | 0.26% |
14,558
-2,141
| -13% | -$84.1K |
|
97
Pfizer
PFE
$141B
| $567K | 0.26% |
17,364
-1,702
| -9% | -$55.6K |
|
98
Upbound Group
UPBD
$1.47B
| $556K | 0.26% |
39,355
+658
| +2% | +$9.3K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $527K | 0.24% |
4,660
| – | – |
|
100
American Express
AXP
$231B
| $517K | 0.24% |
6,040
-888
| -13% | -$76K |
|