CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$616K |
| 2 |
Schwab International Equity ETF
SCHF
|
$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$313K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$230K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$580K |
| 2 |
Molina Healthcare
MOH
|
$346K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$265K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 5 |
Danaher
DHR
|
$204K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $924K | 0.39% |
2,543
+90
| +4% | +$32.7K |
|
77
Valero Energy
VLO
$47.2B
| $863K | 0.36% |
6,184
-45
| -0.7% | -$6.28K |
|
78
Bank of America
BAC
$376B
| $847K | 0.35% |
29,607
+600
| +2% | +$17.2K |
|
79
iShares US Financials ETF
IYF
$4.06B
| $839K | 0.35% |
11,796
-223
| -2% | -$15.9K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $792K | 0.33% |
20,066
+981
| +5% | +$38.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $756K | 0.32% |
9,100
-527
| -5% | -$43.8K |
|
82
CVS Health
CVS
$92.8B
| $727K | 0.3% |
9,781
+796
| +9% | +$59.2K |
|
83
Norfolk Southern
NSC
$62.8B
| $717K | 0.3% |
3,382
-62
| -2% | -$13.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $715K | 0.3% |
10,258
-1,655
| -14% | -$115K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $674K | 0.28% |
9,963
+25
| +0.3% | +$1.69K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $651K | 0.27% |
6,215
+245
| +4% | +$25.6K |
|
87
Sherwin-Williams
SHW
$91.2B
| $635K | 0.27% |
2,827
-196
| -6% | -$44.1K |
|
88
Linde
LIN
$224B
| $633K | 0.26% |
1,782
| – | – |
|
89
Fiserv
FI
$75.1B
| $621K | 0.26% |
5,490
-1,241
| -18% | -$140K |
|
|
90
ConocoPhillips
COP
$124B
| $616K | 0.26% |
+6,205
| New | +$616K |
|
91
Dominion Energy
D
$51.1B
| $599K | 0.25% |
10,710
-212
| -2% | -$11.9K |
|
92
Corteva
CTVA
$50.4B
| $586K | 0.24% |
9,720
+896
| +10% | +$54K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $586K | 0.24% |
7,753
-1,760
| -19% | -$133K |
|
94
Air Products & Chemicals
APD
$65.5B
| $573K | 0.24% |
1,996
+252
| +14% | +$72.4K |
|
95
AT&T
T
$209B
| $564K | 0.24% |
29,311
-1,429
| -5% | -$27.5K |
|
96
Lowe's Companies
LOW
$145B
| $538K | 0.22% |
2,690
-80
| -3% | -$16K |
|
97
Illinois Tool Works
ITW
$77.1B
| $537K | 0.22% |
2,207
-60
| -3% | -$14.6K |
|
98
Adobe
ADBE
$151B
| $517K | 0.22% |
1,341
-85
| -6% | -$32.8K |
|
99
Pfizer
PFE
$141B
| $515K | 0.21% |
12,611
-275
| -2% | -$11.2K |
|
|
100
Marathon Petroleum
MPC
$54.6B
| $500K | 0.21% |
3,710
-4,300
| -54% | -$580K |
|