CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $997K | 0.38% |
1,228
-96
| -7% | -$77.9K |
|
77
ConocoPhillips
COP
$123B
| $910K | 0.35% |
7,843
+257
| +3% | +$29.8K |
|
78
Verizon
VZ
$185B
| $864K | 0.33% |
22,920
-2,117
| -8% | -$79.8K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $863K | 0.33% |
9,762
-18
| -0.2% | -$1.59K |
|
80
Abbott
ABT
$229B
| $843K | 0.33% |
7,655
-664
| -8% | -$73.1K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $808K | 0.31% |
11,520
-3,135
| -21% | -$220K |
|
82
T-Mobile US
TMUS
$289B
| $806K | 0.31% |
5,025
+1,200
| +31% | +$192K |
|
83
Valero Energy
VLO
$47.6B
| $767K | 0.3% |
5,900
-15
| -0.3% | -$1.95K |
|
84
Intuitive Surgical
ISRG
$167B
| $755K | 0.29% |
2,239
+435
| +24% | +$147K |
|
85
Sherwin-Williams
SHW
$89.8B
| $740K | 0.29% |
2,372
-40
| -2% | -$12.5K |
|
86
Norfolk Southern
NSC
$61.9B
| $710K | 0.27% |
3,002
-255
| -8% | -$60.3K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $702K | 0.27% |
11,078
-100
| -0.9% | -$6.33K |
|
88
Linde
LIN
$223B
| $674K | 0.26% |
1,642
-100
| -6% | -$41.1K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $671K | 0.26% |
16,684
-1,783
| -10% | -$71.7K |
|
90
Tesla
TSLA
$1.06T
| $662K | 0.26% |
2,664
-170
| -6% | -$42.2K |
|
91
Fiserv
FI
$73.2B
| $656K | 0.25% |
4,938
-85
| -2% | -$11.3K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $608K | 0.23% |
5,765
-275
| -5% | -$29K |
|
93
Lowe's Companies
LOW
$145B
| $599K | 0.23% |
2,691
-15
| -0.6% | -$3.34K |
|
94
Mondelez International
MDLZ
$80B
| $591K | 0.23% |
8,154
-776
| -9% | -$56.2K |
|
95
Air Products & Chemicals
APD
$65.1B
| $589K | 0.23% |
2,151
-69
| -3% | -$18.9K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $581K | 0.22% |
7,501
+422
| +6% | +$32.7K |
|
97
Intercontinental Exchange
ICE
$99.6B
| $540K | 0.21% |
4,203
-36
| -0.8% | -$4.62K |
|
98
iShares US Technology ETF
IYW
$22.4B
| $520K | 0.2% |
4,233
-106
| -2% | -$13K |
|
99
Aflac
AFL
$56.3B
| $507K | 0.2% |
6,143
| – | – |
|
100
Illinois Tool Works
ITW
$76.1B
| $494K | 0.19% |
1,885
| – | – |
|