CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.01M | 0.34% |
18,992
+348
| +2% | +$18.5K |
|
77
Caterpillar
CAT
$196B
| $970K | 0.33% |
2,480
+177
| +8% | +$69.2K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $917K | 0.31% |
11,348
-498
| -4% | -$40.2K |
|
79
PepsiCo
PEP
$204B
| $894K | 0.31% |
5,258
-519
| -9% | -$88.3K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $889K | 0.3% |
9,127
-283
| -3% | -$27.6K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $887K | 0.3% |
11,040
-75
| -0.7% | -$6.03K |
|
82
Fiserv
FI
$75.1B
| $859K | 0.29% |
4,783
| – | – |
|
83
Verizon
VZ
$186B
| $850K | 0.29% |
18,921
+351
| +2% | +$15.8K |
|
84
Linde
LIN
$224B
| $788K | 0.27% |
1,652
| – | – |
|
85
ConocoPhillips
COP
$124B
| $771K | 0.26% |
7,325
-73
| -1% | -$7.69K |
|
86
Valero Energy
VLO
$47.2B
| $736K | 0.25% |
5,452
-3
| -0.1% | -$405 |
|
87
Norfolk Southern
NSC
$62.8B
| $721K | 0.25% |
2,902
-64
| -2% | -$15.9K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $721K | 0.25% |
10,620
+1,650
| +18% | +$112K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $715K | 0.24% |
15,585
-1,076
| -6% | -$49.3K |
|
90
Abbott
ABT
$231B
| $714K | 0.24% |
6,264
-80
| -1% | -$9.12K |
|
91
Tesla
TSLA
$1.08T
| $694K | 0.24% |
2,654
-10
| -0.4% | -$2.62K |
|
92
Intercontinental Exchange
ICE
$101B
| $659K | 0.23% |
4,105
-85
| -2% | -$13.7K |
|
93
Air Products & Chemicals
APD
$65.5B
| $652K | 0.22% |
2,189
+37
| +2% | +$11K |
|
94
Lowe's Companies
LOW
$145B
| $648K | 0.22% |
2,394
-94
| -4% | -$25.5K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $616K | 0.21% |
5,675
+545
| +11% | +$59.2K |
|
96
Aflac
AFL
$57.2B
| $612K | 0.21% |
5,476
-75
| -1% | -$8.39K |
|
97
SPDR Gold Trust
GLD
$107B
| $608K | 0.21% |
2,503
+30
| +1% | +$7.29K |
|
98
Costco
COST
$418B
| $602K | 0.21% |
679
-7
| -1% | -$6.21K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $584K | 0.2% |
1,106
| – | – |
|
100
Public Storage
PSA
$51.7B
| $560K | 0.19% |
1,538
+33
| +2% | +$12K |
|