CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$377K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 4 |
Intuitive Surgical
ISRG
|
$242K |
| 5 |
Sempra
SRE
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
CVS Health
CVS
|
$459K |
| 3 |
NVIDIA
NVDA
|
$413K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$371K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$315K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $856K | 0.36% |
1,324
-64
| -5% | -$41.4K |
|
77
Bank of America
BAC
$376B
| $856K | 0.36% |
31,252
-1,220
| -4% | -$33.4K |
|
78
Valero Energy
VLO
$47.2B
| $838K | 0.35% |
5,915
-199
| -3% | -$28.2K |
|
|
79
Verizon
VZ
$186B
| $811K | 0.34% |
25,037
-15,606
| -38% | -$506K |
|
80
Abbott
ABT
$231B
| $806K | 0.34% |
8,319
-234
| -3% | -$22.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $740K | 0.31% |
9,780
+695
| +8% | +$52.6K |
|
82
Tesla
TSLA
$1.08T
| $709K | 0.3% |
2,834
-150
| -5% | -$37.5K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $701K | 0.29% |
18,467
-1,219
| -6% | -$46.3K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $659K | 0.27% |
11,178
+263
| +2% | +$15.5K |
|
85
Linde
LIN
$224B
| $649K | 0.27% |
1,742
-40
| -2% | -$14.9K |
|
86
Norfolk Southern
NSC
$62.8B
| $641K | 0.27% |
3,257
-60
| -2% | -$11.8K |
|
87
Air Products & Chemicals
APD
$65.5B
| $629K | 0.26% |
2,220
+13
| +0.6% | +$3.68K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $621K | 0.26% |
6,040
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $620K | 0.26% |
8,930
-593
| -6% | -$41.2K |
|
90
Sherwin-Williams
SHW
$91.2B
| $615K | 0.26% |
2,412
-202
| -8% | -$51.5K |
|
91
Adobe
ADBE
$151B
| $594K | 0.25% |
1,165
-20
| -2% | -$10.2K |
|
92
Fiserv
FI
$75.1B
| $567K | 0.24% |
5,023
-452
| -8% | -$51.1K |
|
93
Lowe's Companies
LOW
$145B
| $562K | 0.23% |
2,706
-41
| -1% | -$8.52K |
|
|
94
T-Mobile US
TMUS
$284B
| $536K | 0.22% |
+3,825
| New | +$536K |
|
|
95
Intuitive Surgical
ISRG
$170B
| $527K | 0.22% |
1,804
+828
| +85% | +$242K |
|
96
Corteva
CTVA
$50.4B
| $526K | 0.22% |
10,291
-53
| -0.5% | -$2.71K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $522K | 0.22% |
7,079
+676
| +11% | +$49.8K |
|
98
Visa
V
$683B
| $480K | 0.2% |
2,086
-5
| -0.2% | -$1.15K |
|
99
Aflac
AFL
$57.2B
| $471K | 0.2% |
6,143
-174
| -3% | -$13.4K |
|
100
Intercontinental Exchange
ICE
$101B
| $466K | 0.19% |
4,239
-69
| -2% | -$7.59K |
|