CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wendy's
WEN
$2.02B
| $1M | 0.4% |
46,006
-29,851
| -39% | -$650K |
|
77
Coca-Cola
KO
$297B
| $1M | 0.4% |
22,393
-5,870
| -21% | -$262K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.4% |
17,060
-3,408
| -17% | -$200K |
|
79
Crown Castle
CCI
$43.2B
| $982K | 0.39% |
5,868
-444
| -7% | -$74.3K |
|
80
Walmart
WMT
$774B
| $978K | 0.39% |
8,162
+3,000
| +58% | +$359K |
|
81
Union Pacific
UNP
$133B
| $943K | 0.38% |
5,575
-15
| -0.3% | -$2.54K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $931K | 0.37% |
23,289
+445
| +2% | +$17.8K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $908K | 0.36% |
13,210
-1,605
| -11% | -$110K |
|
84
General Dynamics
GD
$87.3B
| $897K | 0.36% |
6,008
-40
| -0.7% | -$5.97K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $865K | 0.34% |
11,008
-326
| -3% | -$25.6K |
|
86
Medtronic
MDT
$119B
| $853K | 0.34% |
9,299
-3,187
| -26% | -$292K |
|
87
Agilent Technologies
A
$35.7B
| $807K | 0.32% |
9,128
+755
| +9% | +$66.7K |
|
88
Leidos
LDOS
$23.2B
| $804K | 0.32% |
8,583
+1,795
| +26% | +$168K |
|
89
Alibaba
BABA
$322B
| $794K | 0.32% |
3,680
+2,135
| +138% | +$461K |
|
90
Exxon Mobil
XOM
$487B
| $760K | 0.3% |
16,999
-140
| -0.8% | -$6.26K |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $745K | 0.3% |
78,044
+33,130
| +74% | +$316K |
|
92
Norfolk Southern
NSC
$62.8B
| $705K | 0.28% |
4,018
-106
| -3% | -$18.6K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $679K | 0.27% |
6,029
+145
| +2% | +$16.3K |
|
94
Kinder Morgan
KMI
$60B
| $676K | 0.27% |
44,539
-10,879
| -20% | -$165K |
|
95
Blackstone
BX
$134B
| $638K | 0.25% |
11,264
+3,435
| +44% | +$195K |
|
|
96
Charter Communications
CHTR
$36.3B
| $637K | 0.25% |
+1,248
| New | +$637K |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.25% |
+2,794
| New | +$634K |
|
98
iShares MBS ETF
MBB
$41B
| $633K | 0.25% |
5,716
+48
| +0.8% | +$5.32K |
|
99
ServiceNow
NOW
$190B
| $611K | 0.24% |
1,509
| – | – |
|
100
Cisco
CSCO
$274B
| $608K | 0.24% |
13,032
-1,526
| -10% | -$71.2K |
|