CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.2%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$584K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$456K |
| 4 |
Duke Energy
DUK
|
$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 3 |
Marvell Technology
MRVL
|
$263K |
| 4 |
Gilead Sciences
GILD
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $890K | 0.32% |
33,490
-105
| -0.3% | -$2.79K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $883K | 0.32% |
1,719
-92
| -5% | -$47.3K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $878K | 0.31% |
11,131
-214
| -2% | -$16.9K |
|
79
Caterpillar
CAT
$196B
| $878K | 0.31% |
2,661
+94
| +4% | +$31K |
|
80
Adobe
ADBE
$151B
| $859K | 0.31% |
2,241
+10
| +0.4% | +$3.84K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $826K | 0.29% |
9,122
-178
| -2% | -$16.1K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $826K | 0.29% |
1,522
+55
| +4% | +$29.8K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $814K | 0.29% |
19,460
+2,478
| +15% | +$104K |
|
84
Verizon
VZ
$186B
| $791K | 0.28% |
17,449
-431
| -2% | -$19.6K |
|
85
Linde
LIN
$224B
| $783K | 0.28% |
1,682
| – | – |
|
86
ConocoPhillips
COP
$124B
| $748K | 0.27% |
7,119
-147
| -2% | -$15.4K |
|
87
PepsiCo
PEP
$204B
| $745K | 0.27% |
4,970
-95
| -2% | -$14.2K |
|
88
Tesla
TSLA
$1.08T
| $730K | 0.26% |
2,816
-50
| -2% | -$13K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $699K | 0.25% |
31,650
| – | – |
|
90
Vanguard Total Bond Market
BND
$134B
| $698K | 0.25% |
9,500
+320
| +3% | +$23.5K |
|
91
Intercontinental Exchange
ICE
$101B
| $695K | 0.25% |
4,030
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $692K | 0.25% |
2,403
-50
| -2% | -$14.4K |
|
93
AT&T
T
$209B
| $690K | 0.25% |
24,409
+105
| +0.4% | +$2.97K |
|
94
Abbott
ABT
$231B
| $688K | 0.25% |
5,190
-820
| -14% | -$109K |
|
95
Norfolk Southern
NSC
$62.8B
| $681K | 0.24% |
2,877
-25
| -0.9% | -$5.92K |
|
96
Philip Morris
PM
$260B
| $672K | 0.24% |
4,236
| – | – |
|
97
Synopsys
SNPS
$112B
| $648K | 0.23% |
1,512
-220
| -13% | -$94.3K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $644K | 0.23% |
14,728
-854
| -5% | -$37.3K |
|
99
Valero Energy
VLO
$47.2B
| $633K | 0.23% |
4,793
-259
| -5% | -$34.2K |
|
100
Air Products & Chemicals
APD
$65.5B
| $623K | 0.22% |
2,112
-80
| -4% | -$23.6K |
|