CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$425K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$292K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$259K |
| 5 |
GE Aerospace
GE
|
$247K |
Top Sells
| 1 |
Sempra
SRE
|
$360K |
| 2 |
Broadcom
AVGO
|
$335K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
Alliant Energy
LNT
|
$213K |
| 5 |
Meta Platforms (Facebook)
META
|
$193K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.33% |
1,719
| – | – |
|
77
Amgen
AMGN
$155B
| $956K | 0.32% |
3,424
-20
| -0.6% | -$5.58K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $906K | 0.3% |
32,760
-730
| -2% | -$20.2K |
|
79
Tesla
TSLA
$1.08T
| $895K | 0.3% |
2,816
| – | – |
|
80
Adobe
ADBE
$151B
| $883K | 0.29% |
2,283
+42
| +2% | +$16.2K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $874K | 0.29% |
9,951
-537
| -5% | -$47.2K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | 0.29% |
10,683
-448
| -4% | -$36.6K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $838K | 0.28% |
9,410
+288
| +3% | +$25.6K |
|
84
Linde
LIN
$224B
| $780K | 0.26% |
1,662
-20
| -1% | -$9.38K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $770K | 0.26% |
31,500
-150
| -0.5% | -$3.67K |
|
86
Philip Morris
PM
$260B
| $767K | 0.26% |
4,211
-25
| -0.6% | -$4.55K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $764K | 0.25% |
18,444
-1,016
| -5% | -$42.1K |
|
88
Intercontinental Exchange
ICE
$101B
| $737K | 0.25% |
4,015
-15
| -0.4% | -$2.75K |
|
89
Norfolk Southern
NSC
$62.8B
| $736K | 0.25% |
2,877
| – | – |
|
90
Synopsys
SNPS
$112B
| $736K | 0.25% |
1,436
-76
| -5% | -$39K |
|
91
SPDR Gold Trust
GLD
$107B
| $733K | 0.24% |
2,403
| – | – |
|
92
Verizon
VZ
$186B
| $721K | 0.24% |
16,674
-775
| -4% | -$33.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $719K | 0.24% |
14,908
+180
| +1% | +$8.68K |
|
|
94
Southern Company
SO
$102B
| $716K | 0.24% |
7,801
+4,628
| +146% | +$425K |
|
95
AT&T
T
$209B
| $706K | 0.24% |
24,409
| – | – |
|
96
Fiserv
FI
$75.1B
| $699K | 0.23% |
4,055
-113
| -3% | -$19.5K |
|
97
Abbott
ABT
$231B
| $692K | 0.23% |
5,090
-100
| -2% | -$13.6K |
|
98
IBM
IBM
$227B
| $661K | 0.22% |
2,244
-35
| -2% | -$10.3K |
|
99
ConocoPhillips
COP
$124B
| $643K | 0.21% |
7,162
+43
| +0.6% | +$3.86K |
|
100
Valero Energy
VLO
$47.2B
| $638K | 0.21% |
4,748
-45
| -0.9% | -$6.05K |
|