CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$576K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K

Top Sells

1
+$359K
2
+$299K
3
+$277K
4
AAPL icon
Apple
AAPL
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$225K

Sector Composition

1 Technology 15.52%
2 Financials 5.66%
3 Healthcare 5.4%
4 Consumer Discretionary 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$158B
$1.02M 0.3%
954
-42
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1M 0.3%
33,885
-1,495
SHW icon
78
Sherwin-Williams
SHW
$72.3B
$1M 0.3%
3,096
+20
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$993K 0.3%
23,270
+1,364
VOO icon
80
Vanguard S&P 500 ETF
VOO
$981B
$960K 0.29%
1,531
-34
GLD icon
81
SPDR Gold Trust
GLD
$149B
$952K 0.28%
2,403
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$922K 0.27%
20,339
+241
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$36.3B
$865K 0.26%
9,778
+120
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$850K 0.25%
15,545
+250
IBM icon
85
IBM
IBM
$309B
$850K 0.25%
2,871
+547
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73B
$834K 0.25%
30,975
ADBE icon
87
Adobe
ADBE
$106B
$796K 0.24%
2,273
-10
SO icon
88
Southern Company
SO
$102B
$787K 0.23%
9,028
+962
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$758K 0.23%
18,785
+38
NSC icon
90
Norfolk Southern
NSC
$69.1B
$742K 0.22%
2,570
-282
PM icon
91
Philip Morris
PM
$271B
$712K 0.21%
4,440
+359
LIN icon
92
Linde
LIN
$229B
$698K 0.21%
1,637
-10
PEP icon
93
PepsiCo
PEP
$194B
$696K 0.21%
4,852
+130
IYW icon
94
iShares US Technology ETF
IYW
$25.9B
$680K 0.2%
3,404
-15
COP icon
95
ConocoPhillips
COP
$142B
$670K 0.2%
7,160
+103
VLO icon
96
Valero Energy
VLO
$76.7B
$662K 0.2%
4,067
-630
ABT icon
97
Abbott
ABT
$151B
$614K 0.18%
4,900
-65
T icon
98
AT&T
T
$171B
$595K 0.18%
23,950
-577
ICE icon
99
Intercontinental Exchange
ICE
$80.5B
$592K 0.18%
3,655
-350
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.34T
$592K 0.18%
1,885
+20
2 3
4
5 6