CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.69%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
37
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Walmart
WMT
|
$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$377K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$476K |
| 5 |
Eli Lilly
LLY
|
$396K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $998K | 0.36% |
2,874
+502
| +21% | +$174K |
|
77
Valero Energy
VLO
$47.2B
| $976K | 0.36% |
5,718
-182
| -3% | -$31.1K |
|
78
ConocoPhillips
COP
$124B
| $963K | 0.35% |
7,566
-277
| -4% | -$35.3K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $912K | 0.33% |
12,005
+485
| +4% | +$36.9K |
|
80
Intuitive Surgical
ISRG
$170B
| $899K | 0.33% |
2,252
+13
| +0.6% | +$5.19K |
|
81
Verizon
VZ
$186B
| $882K | 0.32% |
21,014
-1,906
| -8% | -$80K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.32% |
16,192
-3,712
| -19% | -$201K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $841K | 0.31% |
9,726
-36
| -0.4% | -$3.11K |
|
84
Abbott
ABT
$231B
| $826K | 0.3% |
7,265
-390
| -5% | -$44.3K |
|
85
T-Mobile US
TMUS
$284B
| $801K | 0.29% |
4,910
-115
| -2% | -$18.8K |
|
86
Norfolk Southern
NSC
$62.8B
| $782K | 0.29% |
3,067
+65
| +2% | +$16.6K |
|
87
Fiserv
FI
$75.1B
| $782K | 0.28% |
4,890
-48
| -1% | -$7.67K |
|
88
Linde
LIN
$224B
| $762K | 0.28% |
1,642
| – | – |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $756K | 0.28% |
11,512
+434
| +4% | +$28.5K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $670K | 0.24% |
16,315
-369
| -2% | -$15.2K |
|
91
Lowe's Companies
LOW
$145B
| $642K | 0.23% |
2,520
-171
| -6% | -$43.6K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $604K | 0.22% |
5,765
| – | – |
|
93
Intercontinental Exchange
ICE
$101B
| $576K | 0.21% |
4,190
-13
| -0.3% | -$1.79K |
|
94
Walt Disney
DIS
$213B
| $560K | 0.2% |
4,579
-559
| -11% | -$68.4K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $557K | 0.2% |
8,970
+3,310
| +58% | +$205K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $548K | 0.2% |
4,055
-178
| -4% | -$24K |
|
97
Mondelez International
MDLZ
$79.5B
| $541K | 0.2% |
7,723
-431
| -5% | -$30.2K |
|
98
Air Products & Chemicals
APD
$65.5B
| $534K | 0.19% |
2,206
+55
| +3% | +$13.3K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $528K | 0.19% |
1,098
+95
| +9% | +$45.7K |
|
100
Visa
V
$683B
| $511K | 0.19% |
1,830
+15
| +0.8% | +$4.19K |
|