CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $892K | 0.32% |
5,062
+152
| +3% | +$26.8K |
|
77
Cisco
CSCO
$274B
| $886K | 0.32% |
18,644
-1,543
| -8% | -$73.3K |
|
78
Valero Energy
VLO
$47.2B
| $855K | 0.31% |
5,455
-263
| -5% | -$41.2K |
|
79
ConocoPhillips
COP
$124B
| $846K | 0.31% |
7,398
-168
| -2% | -$19.2K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $823K | 0.3% |
11,115
-890
| -7% | -$65.9K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $807K | 0.29% |
11,846
+334
| +3% | +$22.8K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $788K | 0.29% |
9,410
-316
| -3% | -$26.5K |
|
|
83
Caterpillar
CAT
$196B
| $767K | 0.28% |
+2,303
| New | +$767K |
|
84
Verizon
VZ
$186B
| $766K | 0.28% |
18,570
-2,444
| -12% | -$101K |
|
85
Linde
LIN
$224B
| $725K | 0.26% |
1,652
+10
| +0.6% | +$4.39K |
|
86
Fiserv
FI
$75.1B
| $713K | 0.26% |
4,783
-107
| -2% | -$15.9K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.26% |
16,661
+346
| +2% | +$14.7K |
|
88
Abbott
ABT
$231B
| $659K | 0.24% |
6,344
-921
| -13% | -$95.7K |
|
89
Norfolk Southern
NSC
$62.8B
| $637K | 0.23% |
2,966
-101
| -3% | -$21.7K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $590K | 0.21% |
5,640
-125
| -2% | -$13.1K |
|
91
Costco
COST
$418B
| $583K | 0.21% |
686
+117
| +21% | +$99.4K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $576K | 0.21% |
8,970
| – | – |
|
93
Intercontinental Exchange
ICE
$101B
| $574K | 0.21% |
4,190
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $555K | 0.2% |
2,152
-54
| -2% | -$13.9K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $553K | 0.2% |
1,106
+8
| +0.7% | +$4K |
|
96
Lowe's Companies
LOW
$145B
| $549K | 0.2% |
2,488
-32
| -1% | -$7.06K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $548K | 0.2% |
3,644
-411
| -10% | -$61.9K |
|
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $547K | 0.2% |
+5,130
| New | +$547K |
|
99
SPDR Gold Trust
GLD
$107B
| $532K | 0.19% |
2,473
| – | – |
|
100
Tesla
TSLA
$1.08T
| $527K | 0.19% |
2,664
| – | – |
|