CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.1B
| $904K | 0.32% |
30,424
+5,057
| +20% | +$150K |
|
77
Infosys
INFY
$69.5B
| $893K | 0.32% |
40,123
+2,292
| +6% | +$51K |
|
78
Fiserv
FI
$73.2B
| $890K | 0.32% |
8,203
-1,255
| -13% | -$136K |
|
79
Norfolk Southern
NSC
$61.9B
| $880K | 0.31% |
3,680
-216
| -6% | -$51.7K |
|
80
Illinois Tool Works
ITW
$76.1B
| $878K | 0.31% |
4,251
-770
| -15% | -$159K |
|
81
AT&T
T
$209B
| $874K | 0.31% |
32,357
-1,910
| -6% | -$51.6K |
|
82
Tesla
TSLA
$1.06T
| $872K | 0.31% |
1,125
| – | – |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $871K | 0.31% |
18,184
-1,736
| -9% | -$83.2K |
|
84
Exxon Mobil
XOM
$488B
| $833K | 0.3% |
14,164
-628
| -4% | -$36.9K |
|
85
Union Pacific
UNP
$130B
| $822K | 0.29% |
4,194
-495
| -11% | -$97K |
|
86
Emerson Electric
EMR
$73.4B
| $797K | 0.29% |
8,457
+715
| +9% | +$67.4K |
|
87
Dominion Energy
D
$50.8B
| $793K | 0.28% |
10,865
-1,294
| -11% | -$94.4K |
|
88
United Therapeutics
UTHR
$18.5B
| $766K | 0.27% |
4,152
-65
| -2% | -$12K |
|
89
Globant
GLOB
$2.79B
| $765K | 0.27% |
2,722
-173
| -6% | -$48.6K |
|
90
lululemon athletica
LULU
$23.5B
| $759K | 0.27% |
1,876
-588
| -24% | -$238K |
|
91
Qorvo
QRVO
$8.2B
| $758K | 0.27% |
4,537
-80
| -2% | -$13.4K |
|
|
HES
92
DELISTED
Hess
HES
| $754K | 0.27% |
9,659
+5
| +0.1% | +$390 |
|
93
Sony
SONY
$162B
| $754K | 0.27% |
6,827
-94
| -1% | -$10.4K |
|
94
Match Group
MTCH
$8.83B
| $730K | 0.26% |
4,648
-3,839
| -45% | -$603K |
|
95
Xcel Energy
XEL
$42.6B
| $724K | 0.26% |
11,580
-3,136
| -21% | -$196K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.48B
| $721K | 0.26% |
9,124
-692
| -7% | -$54.7K |
|
97
Yeti Holdings
YETI
$2.8B
| $721K | 0.26% |
8,409
-317
| -4% | -$27.2K |
|
98
Dover
DOV
$24B
| $708K | 0.25% |
4,549
-758
| -14% | -$118K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $699K | 0.25% |
7,989
-2,075
| -21% | -$182K |
|
100
Intercontinental Exchange
ICE
$99.6B
| $664K | 0.24% |
5,790
-4,607
| -44% | -$528K |
|