CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $741K | 0.34% |
9,233
+257
| +3% | +$20.6K |
|
77
Norfolk Southern
NSC
$62.1B
| $738K | 0.34% |
3,522
| – | – |
|
78
Walmart
WMT
$779B
| $721K | 0.33% |
5,563
+1,136
| +26% | +$147K |
|
79
Sherwin-Williams
SHW
$90.2B
| $698K | 0.32% |
3,408
-602
| -15% | -$123K |
|
|
80
Broadcom
AVGO
$1.4T
| $686K | 0.31% |
+1,545
| New | +$686K |
|
81
Valero Energy
VLO
$47.8B
| $671K | 0.31% |
6,283
-130
| -2% | -$13.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $667K | 0.3% |
19,126
+533
| +3% | +$18.6K |
|
|
83
Tractor Supply
TSCO
$32.7B
| $667K | 0.3% |
3,587
-3,653
| -50% | -$679K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $651K | 0.3% |
9,929
+814
| +9% | +$53.4K |
|
85
Fiserv
FI
$74.2B
| $649K | 0.3% |
6,933
-100
| -1% | -$9.36K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $638K | 0.29% |
6,210
+1,100
| +22% | +$113K |
|
87
CVS Health
CVS
$93.8B
| $636K | 0.29% |
6,664
+2,983
| +81% | +$285K |
|
88
Dominion Energy
D
$50.5B
| $629K | 0.29% |
9,098
-1,215
| -12% | -$84K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $618K | 0.28% |
8,659
+635
| +8% | +$45.3K |
|
90
United Parcel Service
UPS
$72.2B
| $606K | 0.28% |
+3,751
| New | +$606K |
|
91
Pfizer
PFE
$141B
| $566K | 0.26% |
12,936
-175
| -1% | -$7.66K |
|
92
Emerson Electric
EMR
$73.8B
| $545K | 0.25% |
7,437
-4,319
| -37% | -$317K |
|
93
Honeywell
HON
$138B
| $544K | 0.25% |
3,259
+2,050
| +170% | +$342K |
|
94
Mastercard
MA
$534B
| $541K | 0.25% |
+1,903
| New | +$541K |
|
95
TJX Companies
TJX
$155B
| $540K | 0.25% |
+8,686
| New | +$540K |
|
96
Corteva
CTVA
$50.2B
| $537K | 0.25% |
+9,405
| New | +$537K |
|
97
Tesla
TSLA
$1.06T
| $528K | 0.24% |
1,989
+1,326
| +200% | +$352K |
|
98
Lowe's Companies
LOW
$145B
| $524K | 0.24% |
2,790
-150
| -5% | -$28.2K |
|
|
99
Blackstone
BX
$133B
| $509K | 0.23% |
6,074
-8,633
| -59% | -$723K |
|
100
AT&T
T
$208B
| $502K | 0.23% |
32,723
+566
| +2% | +$8.68K |
|