CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.05%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$1.08M |
| 2 |
Coca-Cola
KO
|
$602K |
| 3 |
TJX Companies
TJX
|
$455K |
| 4 |
Cisco
CSCO
|
$439K |
| 5 |
AbbVie
ABBV
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Mondelez International
MDLZ
|
$986K |
| 4 |
Synopsys
SNPS
|
$962K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$826K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.02B
| $907K | 0.4% |
12,019
+30
| +0.3% | +$2.26K |
|
77
Mastercard
MA
$534B
| $853K | 0.37% |
2,453
+550
| +29% | +$191K |
|
78
Norfolk Southern
NSC
$62.1B
| $849K | 0.37% |
3,444
-78
| -2% | -$19.2K |
|
79
CVS Health
CVS
$93.7B
| $837K | 0.37% |
8,985
+2,321
| +35% | +$216K |
|
|
80
Cisco
CSCO
$270B
| $820K | 0.36% |
17,203
+9,205
| +115% | +$439K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $794K | 0.35% |
9,627
+394
| +4% | +$32.5K |
|
|
82
Mondelez International
MDLZ
$79.7B
| $794K | 0.35% |
11,913
-14,787
| -55% | -$986K |
|
83
Valero Energy
VLO
$47.7B
| $790K | 0.35% |
6,229
-54
| -0.9% | -$6.85K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $723K | 0.32% |
19,085
-41
| -0.2% | -$1.55K |
|
85
Sherwin-Williams
SHW
$90.2B
| $717K | 0.31% |
3,023
-385
| -11% | -$91.4K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $701K | 0.31% |
9,938
+9
| +0.1% | +$635 |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $700K | 0.31% |
9,513
+854
| +10% | +$62.9K |
|
88
Fiserv
FI
$74.2B
| $680K | 0.3% |
6,731
-202
| -3% | -$20.4K |
|
89
Dominion Energy
D
$50.5B
| $670K | 0.29% |
10,922
+1,824
| +20% | +$112K |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $668K | 0.29% |
5,555
-450
| -7% | -$54.2K |
|
91
Pfizer
PFE
$141B
| $660K | 0.29% |
12,886
-50
| -0.4% | -$2.56K |
|
92
Tractor Supply
TSCO
$32.7B
| $644K | 0.28% |
2,862
-725
| -20% | -$163K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $622K | 0.27% |
5,970
-240
| -4% | -$25K |
|
94
Linde
LIN
$223B
| $581K | 0.25% |
1,782
| – | – |
|
95
AT&T
T
$208B
| $566K | 0.25% |
30,740
-1,983
| -6% | -$36.5K |
|
96
Lowe's Companies
LOW
$145B
| $552K | 0.24% |
2,770
-20
| -0.7% | -$3.99K |
|
97
Air Products & Chemicals
APD
$65B
| $538K | 0.24% |
1,744
+439
| +34% | +$135K |
|
98
Agilent Technologies
A
$35.1B
| $523K | 0.23% |
3,494
-2,677
| -43% | -$401K |
|
99
Corteva
CTVA
$50.2B
| $519K | 0.23% |
8,824
-581
| -6% | -$34.2K |
|
100
Visa
V
$678B
| $514K | 0.23% |
2,475
-12
| -0.5% | -$2.49K |
|