CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $927K | 0.37% |
4,175
-75
| -2% | -$16.7K |
|
77
iShares US Financials ETF
IYF
$4.06B
| $881K | 0.35% |
11,806
+10
| +0.1% | +$746 |
|
78
General Dynamics
GD
$87.3B
| $875K | 0.35% |
4,067
-5
| -0.1% | -$1.08K |
|
|
79
Tesla
TSLA
$1.08T
| $781K | 0.31% |
2,984
+1,995
| +202% | +$522K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.31% |
19,686
-380
| -2% | -$15K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $759K | 0.3% |
9,085
-15
| -0.2% | -$1.25K |
|
82
Norfolk Southern
NSC
$62.8B
| $752K | 0.3% |
3,317
-65
| -2% | -$14.7K |
|
83
ConocoPhillips
COP
$124B
| $742K | 0.29% |
7,158
+953
| +15% | +$98.7K |
|
84
Valero Energy
VLO
$47.2B
| $717K | 0.28% |
6,114
-70
| -1% | -$8.21K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $714K | 0.28% |
10,915
+952
| +10% | +$62.3K |
|
86
Mondelez International
MDLZ
$79.5B
| $695K | 0.27% |
9,523
-735
| -7% | -$53.6K |
|
87
Sherwin-Williams
SHW
$91.2B
| $694K | 0.27% |
2,614
-213
| -8% | -$56.6K |
|
88
Fiserv
FI
$75.1B
| $691K | 0.27% |
5,475
-15
| -0.3% | -$1.89K |
|
89
Linde
LIN
$224B
| $679K | 0.27% |
1,782
| – | – |
|
90
CVS Health
CVS
$92.8B
| $667K | 0.26% |
9,651
-130
| -1% | -$8.99K |
|
91
Air Products & Chemicals
APD
$65.5B
| $661K | 0.26% |
2,207
+211
| +11% | +$63.2K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $628K | 0.25% |
6,040
-175
| -3% | -$18.2K |
|
93
Lowe's Companies
LOW
$145B
| $620K | 0.24% |
2,747
+57
| +2% | +$12.9K |
|
94
Corteva
CTVA
$50.4B
| $593K | 0.23% |
10,344
+624
| +6% | +$35.8K |
|
95
Adobe
ADBE
$151B
| $579K | 0.23% |
1,185
-156
| -12% | -$76.3K |
|
96
Dominion Energy
D
$51.1B
| $507K | 0.2% |
9,791
-919
| -9% | -$47.6K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $499K | 0.2% |
4,579
-79
| -2% | -$8.6K |
|
98
Visa
V
$683B
| $497K | 0.2% |
2,091
-79
| -4% | -$18.8K |
|
99
Intercontinental Exchange
ICE
$101B
| $487K | 0.19% |
4,308
-201
| -4% | -$22.7K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.19% |
6,403
-1,350
| -17% | -$101K |
|