CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $968K | 0.35% |
8,934
-42
| -0.5% | -$4.55K |
|
77
Dominion Energy
D
$51.1B
| $937K | 0.34% |
11,025
+677
| +7% | +$57.5K |
|
78
AGCO
AGCO
$8.07B
| $932K | 0.34% |
6,386
+1,393
| +28% | +$203K |
|
79
Globant
GLOB
$2.96B
| $905K | 0.33% |
3,452
+238
| +7% | +$62.4K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $875K | 0.32% |
19,369
-311
| -2% | -$14.1K |
|
81
Adobe
ADBE
$151B
| $873K | 0.32% |
1,917
-100
| -5% | -$45.5K |
|
82
Molina Healthcare
MOH
$9.8B
| $853K | 0.31% |
2,558
+331
| +15% | +$110K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $852K | 0.31% |
9,670
+178
| +2% | +$15.7K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $848K | 0.31% |
11,091
+347
| +3% | +$26.5K |
|
85
Entegris
ENTG
$12.7B
| $835K | 0.3% |
6,361
+337
| +6% | +$44.2K |
|
|
CTLT
86
DELISTED
CATALENT, INC.
CTLT
| $825K | 0.3% |
7,434
+2,895
| +64% | +$321K |
|
87
ASML
ASML
$292B
| $789K | 0.29% |
1,182
+136
| +13% | +$90.8K |
|
88
Bio-Rad Laboratories Class A
BIO
$8.06B
| $781K | 0.28% |
1,386
+5
| +0.4% | +$2.82K |
|
89
Illinois Tool Works
ITW
$77.1B
| $779K | 0.28% |
3,721
-372
| -9% | -$77.9K |
|
90
Sony
SONY
$165B
| $773K | 0.28% |
7,523
+540
| +8% | +$55.5K |
|
91
Comcast
CMCSA
$125B
| $770K | 0.28% |
16,430
-1,642
| -9% | -$77K |
|
92
AT&T
T
$209B
| $768K | 0.28% |
32,526
+2,680
| +9% | +$63.3K |
|
93
Walmart
WMT
$774B
| $762K | 0.28% |
5,120
-833
| -14% | -$124K |
|
|
94
Morgan Stanley
MS
$240B
| $747K | 0.27% |
8,541
+6,123
| +253% | +$536K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.26% |
2,025
-25
| -1% | -$8.83K |
|
96
Tesla
TSLA
$1.08T
| $714K | 0.26% |
663
| – | – |
|
97
Fiserv
FI
$75.1B
| $713K | 0.26% |
7,033
-170
| -2% | -$17.2K |
|
98
Pfizer
PFE
$141B
| $700K | 0.25% |
13,524
-240
| -2% | -$12.4K |
|
99
Intercontinental Exchange
ICE
$101B
| $679K | 0.25% |
5,143
-125
| -2% | -$16.5K |
|
100
American Express
AXP
$231B
| $671K | 0.24% |
3,591
+2,326
| +184% | +$435K |
|