CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $1.03M | 0.33% |
4,689
-251
| -5% | -$55.2K |
|
77
Fiserv
FI
$73.2B
| $1.01M | 0.33% |
9,458
-558
| -6% | -$59.6K |
|
78
General Dynamics
GD
$87.1B
| $991K | 0.32% |
5,265
-322
| -6% | -$60.6K |
|
79
AT&T
T
$209B
| $986K | 0.32% |
34,267
-531
| -2% | -$15.3K |
|
80
Xcel Energy
XEL
$42.6B
| $969K | 0.31% |
14,716
-956
| -6% | -$62.9K |
|
81
Intel
INTC
$105B
| $951K | 0.31% |
16,940
-1,720
| -9% | -$96.6K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $943K | 0.31% |
19,920
-410
| -2% | -$19.4K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $940K | 0.3% |
25,047
+1,330
| +6% | +$49.9K |
|
84
Exxon Mobil
XOM
$488B
| $933K | 0.3% |
14,792
-50
| -0.3% | -$3.15K |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $909K | 0.29% |
1,410
-53
| -4% | -$34.2K |
|
86
Qorvo
QRVO
$8.2B
| $904K | 0.29% |
4,617
+1,175
| +34% | +$230K |
|
87
lululemon athletica
LULU
$23.5B
| $899K | 0.29% |
2,464
-1,497
| -38% | -$546K |
|
88
Dominion Energy
D
$50.8B
| $894K | 0.29% |
12,159
-2,729
| -18% | -$201K |
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $886K | 0.29% |
10,064
-22,442
| -69% | -$1.98M |
|
|
HES
90
DELISTED
Hess
HES
| $843K | 0.27% |
9,654
-5
| -0.1% | -$437 |
|
91
Franklin Resources
BEN
$13.1B
| $811K | 0.26% |
25,367
+3,027
| +14% | +$96.8K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.48B
| $808K | 0.26% |
9,816
-336
| -3% | -$27.7K |
|
93
Infosys
INFY
$69.5B
| $802K | 0.26% |
37,831
+15,931
| +73% | +$338K |
|
94
Yeti Holdings
YETI
$2.79B
| $801K | 0.26% |
8,726
+46
| +0.5% | +$4.22K |
|
95
Dover
DOV
$24B
| $799K | 0.26% |
5,307
-856
| -14% | -$129K |
|
96
Visa
V
$673B
| $791K | 0.26% |
3,381
-590
| -15% | -$138K |
|
97
Logitech
LOGI
$15.1B
| $783K | 0.25% |
6,475
+3,366
| +108% | +$407K |
|
98
Tesla
TSLA
$1.06T
| $765K | 0.25% |
1,125
| – | – |
|
99
Crown Castle
CCI
$43.1B
| $759K | 0.25% |
3,890
-347
| -8% | -$67.7K |
|
100
United Therapeutics
UTHR
$18.5B
| $757K | 0.25% |
4,217
+567
| +16% | +$102K |
|