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
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$569K
3
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
+$796K
2
+$558K
3
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$79B
$575K 0.18%
3,655
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$570K 0.18%
+5,164
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$151B
$558K 0.17%
7,240
-235
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.7B
$542K 0.17%
5,110
+360
PSA icon
105
Public Storage
PSA
$53.1B
$530K 0.16%
1,955
-6
KLAC icon
106
KLA
KLAC
$271B
$499K 0.15%
+339
ABT icon
107
Abbott
ABT
$152B
$498K 0.15%
4,855
-45
ITW icon
108
Illinois Tool Works
ITW
$72.4B
$487K 0.15%
1,871
AFL icon
109
Aflac
AFL
$58.9B
$475K 0.15%
4,334
-229
SYK icon
110
Stryker
SYK
$112B
$475K 0.15%
1,447
+90
MPC icon
111
Marathon Petroleum
MPC
$79B
$473K 0.15%
1,939
-36
LOW icon
112
Lowe's Companies
LOW
$115B
$471K 0.14%
1,994
PLD icon
113
Prologis
PLD
$132B
$468K 0.14%
3,541
-344
SNPS icon
114
Synopsys
SNPS
$94.6B
$459K 0.14%
1,157
-95
V icon
115
Visa
V
$591B
$422K 0.13%
1,397
-23
MMM icon
116
3M
MMM
$79.7B
$421K 0.13%
2,900
ECL icon
117
Ecolab
ECL
$72.8B
$407K 0.13%
1,531
+97
GILD icon
118
Gilead Sciences
GILD
$161B
$405K 0.12%
2,905
AZO icon
119
AutoZone
AZO
$49.7B
$402K 0.12%
119
-3
BMY icon
120
Bristol-Myers Squibb
BMY
$112B
$386K 0.12%
6,368
-100
WM icon
121
Waste Management
WM
$86.8B
$378K 0.12%
1,644
+365
PNC icon
122
PNC Financial Services
PNC
$87.6B
$368K 0.11%
1,767
+306
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.8B
$357K 0.11%
1,000
CL icon
124
Colgate-Palmolive
CL
$68.4B
$348K 0.11%
4,078
-79
WFC icon
125
Wells Fargo
WFC
$238B
$339K 0.1%
4,254
+14
3 4
5
6 7