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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$17.3M
Cap. Flow
+$731K
Cap. Flow %
0.25%
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
47
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$766K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$468K
5
BX icon
Blackstone
BX
+$227K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$786K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K
4
NVDA icon
NVIDIA
NVDA
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$1.01M 0.34%
18,992
+348
+2% +$16.9K
CAT icon
77
Caterpillar
CAT
$361B
$970K 0.33%
2,480
+177
+8% +$61.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$917K 0.31%
22,696
-996
-4% -$36.9K
PEP icon
79
PepsiCo
PEP
$196B
$894K 0.31%
5,258
-519
-9% -$89.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$889K 0.3%
9,127
-283
-3% -$26.1K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$887K 0.3%
33,120
-225
-0.7% -$5.78K
FISV
82
Fiserv Inc
FISV
$29.7B
$859K 0.29%
4,783
– –
VZ icon
83
Verizon
VZ
$197B
$850K 0.29%
18,921
+351
+2% +$14.6K
LIN icon
84
Linde
LIN
$236B
$788K 0.27%
1,652
– –
COP icon
85
ConocoPhillips
COP
$144B
$771K 0.26%
7,325
-73
-1% -$8.02K
VLO icon
86
Valero Energy
VLO
$89.5B
$736K 0.25%
5,452
-3
-0.1% -$436
NSC icon
87
Norfolk Southern
NSC
$75.4B
$721K 0.25%
2,902
-64
-2% -$15.3K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.3B
$721K 0.25%
31,860
+4,950
+18% +$108K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$715K 0.24%
15,585
-1,076
-6% -$46.4K
ABT icon
90
Abbott
ABT
$187B
$714K 0.24%
6,264
-80
-1% -$8.78K
TSLA icon
91
Tesla
TSLA
$1.18T
$694K 0.24%
2,654
-10
-0.4% -$2.28K
ICE icon
92
Intercontinental Exchange
ICE
$87.2B
$659K 0.23%
4,105
-85
-2% -$13.1K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$652K 0.22%
2,189
+37
+2% +$10.1K
LOW icon
94
Lowe's Companies
LOW
$121B
$648K 0.22%
2,394
-94
-4% -$22.8K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$616K 0.21%
5,675
+545
+11% +$58.7K
AFL icon
96
Aflac
AFL
$65.5B
$612K 0.21%
5,476
-75
-1% -$7.62K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$608K 0.21%
2,503
+30
+1% +$6.87K
COST icon
98
Costco
COST
$432B
$602K 0.21%
679
-7
-1% -$6.08K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$584K 0.2%
1,106
– –
PSA icon
100
Public Storage
PSA
$61.5B
$560K 0.19%
1,538
+33
+2% +$10.7K
2 3
4
5 6

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CCG
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MFA
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DCM
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DMC
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Chesapeake Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chesapeake Wealth Management held 161 positions worth $293M, up 6.3% from $276M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Wealth Management's Q3 2024 filing shows 6 new, 47 increased, 88 reduced and 4 closed positions. Its largest new stake was Blackstone: 1,638 shares worth $251K. The largest sale was Schwab US Mid-Cap ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chesapeake Wealth Management's largest Q3 2024 buy was Blackstone: 1,638 shares worth $251K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.92M increase.
  • Chesapeake Wealth Management's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $786K.
  • Chesapeake Wealth Management fully exited Intel in Q3 2024, selling an estimated $246K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $293M portfolio in Q3 2024.
  • Chesapeake Wealth Management opened 6 new positions and closed 4 in Q3 2024.
  • Chesapeake Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $293M.

Based on Chesapeake Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.