CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $962K | 0.33% |
11,431
-538
| -4% | -$45.3K |
|
77
Fiserv
FI
$75.1B
| $958K | 0.33% |
4,664
-119
| -2% | -$24.4K |
|
78
Amgen
AMGN
$155B
| $946K | 0.32% |
3,630
-69
| -2% | -$18K |
|
79
Caterpillar
CAT
$196B
| $931K | 0.32% |
2,567
+87
| +4% | +$31.6K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $912K | 0.31% |
+1,467
| New | +$912K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $876K | 0.3% |
33,595
+22,555
| +204% | +$588K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $859K | 0.29% |
11,345
-3
| -0% | -$227 |
|
83
Synopsys
SNPS
$112B
| $841K | 0.29% |
1,732
-288
| -14% | -$140K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $828K | 0.28% |
9,300
+173
| +2% | +$15.4K |
|
85
PepsiCo
PEP
$204B
| $770K | 0.26% |
5,065
-193
| -4% | -$29.4K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $734K | 0.25% |
31,650
+21,030
| +198% | +$487K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $730K | 0.25% |
6,850
+1,175
| +21% | +$125K |
|
88
ConocoPhillips
COP
$124B
| $721K | 0.25% |
7,266
-59
| -0.8% | -$5.85K |
|
89
Verizon
VZ
$186B
| $715K | 0.25% |
17,880
-1,041
| -6% | -$41.6K |
|
90
Linde
LIN
$224B
| $704K | 0.24% |
1,682
+30
| +2% | +$12.6K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $691K | 0.24% |
16,982
+7,441
| +78% | +$303K |
|
92
Norfolk Southern
NSC
$62.8B
| $681K | 0.23% |
2,902
| – | – |
|
93
Abbott
ABT
$231B
| $680K | 0.23% |
6,010
-254
| -4% | -$28.7K |
|
94
Vanguard Total Bond Market
BND
$134B
| $660K | 0.23% |
9,180
+2,790
| +44% | +$201K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.22% |
15,582
-3
| -0% | -$125 |
|
96
Air Products & Chemicals
APD
$65.5B
| $636K | 0.22% |
2,192
+3
| +0.1% | +$870 |
|
97
Valero Energy
VLO
$47.2B
| $619K | 0.21% |
5,052
-400
| -7% | -$49K |
|
98
Intercontinental Exchange
ICE
$101B
| $601K | 0.21% |
4,030
-75
| -2% | -$11.2K |
|
|
99
Prologis
PLD
$106B
| $599K | 0.21% |
5,669
-3,452
| -38% | -$365K |
|
100
SPDR Gold Trust
GLD
$107B
| $594K | 0.2% |
2,453
-50
| -2% | -$12.1K |
|