CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-11.9%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$909K |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Marathon Petroleum
MPC
|
$539K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$781K |
| 4 |
Etsy
ETSY
|
$630K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $823K | 0.35% |
10,313
-712
| -6% | -$56.8K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $818K | 0.35% |
8,976
+42
| +0.5% | +$3.83K |
|
78
Norfolk Southern
NSC
$62.1B
| $801K | 0.34% |
3,522
-108
| -3% | -$24.6K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.5B
| $789K | 0.34% |
10,707
+1,037
| +11% | +$76.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.33% |
2,830
+805
| +40% | +$220K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $765K | 0.33% |
7,123
-311
| -4% | -$33.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $746K | 0.32% |
18,593
-776
| -4% | -$31.1K |
|
83
American Express
AXP
$229B
| $715K | 0.31% |
5,159
+1,568
| +44% | +$217K |
|
84
Generac Holdings
GNRC
$10.5B
| $698K | 0.3% |
3,316
-591
| -15% | -$124K |
|
85
Sony
SONY
$162B
| $692K | 0.3% |
8,464
+941
| +13% | +$76.9K |
|
86
Pfizer
PFE
$141B
| $687K | 0.29% |
13,111
-413
| -3% | -$21.6K |
|
87
Valero Energy
VLO
$47.8B
| $681K | 0.29% |
6,413
-196
| -3% | -$20.8K |
|
88
AT&T
T
$208B
| $674K | 0.29% |
32,157
-369
| -1% | -$7.73K |
|
89
AGCO
AGCO
$7.96B
| $672K | 0.29% |
6,806
+420
| +7% | +$41.5K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $640K | 0.27% |
9,115
+647
| +8% | +$45.4K |
|
91
Adobe
ADBE
$146B
| $632K | 0.27% |
1,727
-190
| -10% | -$69.5K |
|
92
Fiserv
FI
$74.2B
| $626K | 0.27% |
7,033
| – | – |
|
93
Entegris
ENTG
$12.4B
| $624K | 0.27% |
6,773
+412
| +6% | +$38K |
|
94
Illinois Tool Works
ITW
$76.5B
| $610K | 0.26% |
3,351
-370
| -10% | -$67.4K |
|
95
Globant
GLOB
$2.82B
| $605K | 0.26% |
3,478
+26
| +0.8% | +$4.52K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $590K | 0.25% |
8,024
-100
| -1% | -$7.35K |
|
97
ASML
ASML
$285B
| $584K | 0.25% |
1,227
+45
| +4% | +$21.4K |
|
98
Bank of America
BAC
$372B
| $578K | 0.25% |
18,568
+2,711
| +17% | +$84.4K |
|
99
Merck
MRK
$212B
| $564K | 0.24% |
6,187
+473
| +8% | +$43.1K |
|
100
Comcast
CMCSA
$126B
| $551K | 0.24% |
14,046
-2,384
| -15% | -$93.5K |
|