CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.41% |
24,673
+1,384
| +6% | +$61K |
|
77
iShares US Financials ETF
IYF
$4.06B
| $1.08M | 0.4% |
9,484
-386
| -4% | -$43.8K |
|
78
Agilent Technologies
A
$35.7B
| $1.07M | 0.4% |
10,608
+1,480
| +16% | +$149K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.4% |
16,546
-514
| -3% | -$32.9K |
|
80
Union Pacific
UNP
$133B
| $1.05M | 0.39% |
5,355
-220
| -4% | -$43.3K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.39% |
13,667
+457
| +3% | +$35.2K |
|
82
lululemon athletica
LULU
$24.2B
| $1.03M | 0.38% |
3,127
+1,258
| +67% | +$414K |
|
83
Crown Castle
CCI
$43.2B
| $970K | 0.36% |
5,826
-42
| -0.7% | -$6.99K |
|
84
Norfolk Southern
NSC
$62.8B
| $926K | 0.35% |
4,326
+308
| +8% | +$65.9K |
|
85
Charter Communications
CHTR
$36.3B
| $873K | 0.33% |
1,398
+150
| +12% | +$93.7K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $873K | 0.33% |
11,049
+41
| +0.4% | +$3.24K |
|
87
Allstate
ALL
$53.6B
| $862K | 0.32% |
9,159
-1,447
| -14% | -$136K |
|
88
General Dynamics
GD
$87.3B
| $820K | 0.31% |
5,922
-86
| -1% | -$11.9K |
|
89
Wendy's
WEN
$2.02B
| $797K | 0.3% |
35,742
-10,264
| -22% | -$229K |
|
|
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $748K | 0.28% |
82,034
+3,990
| +5% | +$36.4K |
|
91
Dollar General
DG
$23.9B
| $743K | 0.28% |
3,544
+1,626
| +85% | +$341K |
|
92
Lowe's Companies
LOW
$145B
| $733K | 0.27% |
4,414
| – | – |
|
93
Match Group
MTCH
$8.98B
| $732K | 0.27% |
6,618
+1,880
| +40% | +$208K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.27% |
6,029
| – | – |
|
95
Gentex
GNTX
$6.15B
| $698K | 0.26% |
27,109
-18,818
| -41% | -$485K |
|
96
ServiceNow
NOW
$190B
| $698K | 0.26% |
1,440
-69
| -5% | -$33.4K |
|
97
Blackstone
BX
$134B
| $665K | 0.25% |
12,743
+1,479
| +13% | +$77.2K |
|
98
Coca-Cola
KO
$297B
| $659K | 0.25% |
13,338
-9,055
| -40% | -$447K |
|
99
Pfizer
PFE
$141B
| $645K | 0.24% |
17,563
-392
| -2% | -$14.4K |
|
100
AstraZeneca
AZN
$248B
| $633K | 0.24% |
11,547
+1,440
| +14% | +$78.9K |
|