CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$251K

Sector Composition

1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14B
$890K 0.32%
33,490
-105
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$883K 0.32%
1,719
-92
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$22.5B
$878K 0.31%
11,131
-214
CAT icon
79
Caterpillar
CAT
$247B
$878K 0.31%
2,661
+94
ADBE icon
80
Adobe
ADBE
$140B
$859K 0.31%
2,241
+10
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$826K 0.29%
9,122
-178
VGT icon
82
Vanguard Information Technology ETF
VGT
$109B
$826K 0.29%
1,522
+55
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$814K 0.29%
19,460
+2,478
VZ icon
84
Verizon
VZ
$171B
$791K 0.28%
17,449
-431
LIN icon
85
Linde
LIN
$211B
$783K 0.28%
1,682
COP icon
86
ConocoPhillips
COP
$108B
$748K 0.27%
7,119
-147
PEP icon
87
PepsiCo
PEP
$210B
$745K 0.27%
4,970
-95
TSLA icon
88
Tesla
TSLA
$1.46T
$730K 0.26%
2,816
-50
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$60.7B
$699K 0.25%
31,650
BND icon
90
Vanguard Total Bond Market
BND
$138B
$698K 0.25%
9,500
+320
ICE icon
91
Intercontinental Exchange
ICE
$87.9B
$695K 0.25%
4,030
GLD icon
92
SPDR Gold Trust
GLD
$135B
$692K 0.25%
2,403
-50
T icon
93
AT&T
T
$188B
$690K 0.25%
24,409
+105
ABT icon
94
Abbott
ABT
$224B
$688K 0.25%
5,190
-820
NSC icon
95
Norfolk Southern
NSC
$65B
$681K 0.24%
2,877
-25
PM icon
96
Philip Morris
PM
$246B
$672K 0.24%
4,236
SNPS icon
97
Synopsys
SNPS
$83.1B
$648K 0.23%
1,512
-220
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$644K 0.23%
14,728
-854
VLO icon
99
Valero Energy
VLO
$49B
$633K 0.23%
4,793
-259
APD icon
100
Air Products & Chemicals
APD
$56.4B
$623K 0.22%
2,112
-80
2 3
4
5 6