CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.36% |
3,993
-266
| -6% | -$71.4K |
|
77
AT&T
T
$209B
| $1.05M | 0.35% |
34,798
-2,959
| -8% | -$89.6K |
|
78
Xcel Energy
XEL
$42.8B
| $1.04M | 0.35% |
15,672
-2,028
| -11% | -$135K |
|
79
Tractor Supply
TSCO
$32.7B
| $1.02M | 0.34% |
5,773
+1,636
| +40% | +$290K |
|
80
General Dynamics
GD
$87.3B
| $1.02M | 0.34% |
5,587
-107
| -2% | -$19.4K |
|
|
81
AutoNation
AN
$8.26B
| $1.01M | 0.34% |
+10,848
| New | +$1.01M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $977K | 0.33% |
10,631
-65
| -0.6% | -$5.97K |
|
83
Electronic Arts
EA
$43B
| $974K | 0.33% |
7,196
-4,575
| -39% | -$619K |
|
84
KKR & Co
KKR
$124B
| $963K | 0.32% |
19,712
+7,903
| +67% | +$386K |
|
85
Etsy
ETSY
$5.25B
| $948K | 0.32% |
4,700
+819
| +21% | +$165K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $875K | 0.29% |
85,718
+400
| +0.5% | +$4.08K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $861K | 0.29% |
23,717
+3,870
| +19% | +$140K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $852K | 0.29% |
20,330
+4,045
| +25% | +$170K |
|
89
Dover
DOV
$24.5B
| $845K | 0.28% |
6,163
-5,600
| -48% | -$768K |
|
90
Visa
V
$683B
| $841K | 0.28% |
3,971
-2,422
| -38% | -$513K |
|
91
Bio-Rad Laboratories Class A
BIO
$8.06B
| $836K | 0.28% |
1,463
+297
| +25% | +$170K |
|
92
Exxon Mobil
XOM
$487B
| $829K | 0.28% |
14,842
-2,050
| -12% | -$115K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $800K | 0.27% |
10,152
+1,106
| +12% | +$87.2K |
|
94
Lowe's Companies
LOW
$145B
| $785K | 0.26% |
4,128
-363
| -8% | -$69K |
|
|
95
Skyworks Solutions
SWKS
$11.1B
| $766K | 0.26% |
4,173
-4,904
| -54% | -$900K |
|
96
Tesla
TSLA
$1.08T
| $751K | 0.25% |
1,125
-215
| -16% | -$144K |
|
97
Crown Castle
CCI
$43.2B
| $729K | 0.24% |
4,237
-1,315
| -24% | -$226K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $707K | 0.24% |
4,668
-230
| -5% | -$34.8K |
|
|
99
Sony
SONY
$165B
| $702K | 0.23% |
+6,620
| New | +$702K |
|
|
HES
100
DELISTED
Hess
HES
| $683K | 0.23% |
9,659
+2,439
| +34% | +$172K |
|