CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.38% |
16,464
-82
| -0.5% | -$5.53K |
|
77
Alibaba
BABA
$322B
| $1.1M | 0.37% |
4,721
+463
| +11% | +$108K |
|
78
AT&T
T
$209B
| $1.09M | 0.37% |
37,757
-2,217
| -6% | -$63.8K |
|
79
Match Group
MTCH
$8.98B
| $1.06M | 0.36% |
7,006
+388
| +6% | +$58.6K |
|
80
Union Pacific
UNP
$133B
| $1.06M | 0.36% |
5,079
-276
| -5% | -$57.4K |
|
81
Merck
MRK
$210B
| $1.05M | 0.36% |
12,813
-2,179
| -15% | -$178K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.34% |
4,259
-67
| -2% | -$15.9K |
|
83
Intel
INTC
$107B
| $998K | 0.34% |
20,025
-1,140
| -5% | -$56.8K |
|
84
Charter Communications
CHTR
$36.3B
| $972K | 0.33% |
1,468
+70
| +5% | +$46.3K |
|
|
85
Waste Management
WM
$91.2B
| $954K | 0.32% |
8,088
-6,340
| -44% | -$748K |
|
86
Tesla
TSLA
$1.08T
| $946K | 0.32% |
1,340
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $909K | 0.31% |
10,696
-353
| -3% | -$30K |
|
88
Crown Castle
CCI
$43.2B
| $884K | 0.3% |
5,552
-274
| -5% | -$43.6K |
|
89
Allstate
ALL
$53.6B
| $871K | 0.3% |
7,922
-1,237
| -14% | -$136K |
|
90
General Dynamics
GD
$87.3B
| $848K | 0.29% |
5,694
-228
| -4% | -$34K |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $842K | 0.29% |
85,318
+3,284
| +4% | +$32.4K |
|
92
Blackstone
BX
$134B
| $837K | 0.29% |
12,912
+169
| +1% | +$11K |
|
93
Verisk Analytics
VRSK
$37.5B
| $826K | 0.28% |
3,979
+2,101
| +112% | +$436K |
|
94
Dollar General
DG
$23.9B
| $824K | 0.28% |
3,919
+375
| +11% | +$78.8K |
|
95
Generac Holdings
GNRC
$10.9B
| $763K | 0.26% |
+3,355
| New | +$763K |
|
96
Lowe's Companies
LOW
$145B
| $721K | 0.25% |
4,491
+77
| +2% | +$12.4K |
|
97
ServiceNow
NOW
$190B
| $708K | 0.24% |
1,287
-153
| -11% | -$84.2K |
|
98
Exxon Mobil
XOM
$487B
| $697K | 0.24% |
16,892
-6
| -0% | -$248 |
|
99
Etsy
ETSY
$5.25B
| $691K | 0.24% |
+3,881
| New | +$691K |
|
100
Walt Disney
DIS
$213B
| $684K | 0.23% |
3,776
-83
| -2% | -$15K |
|