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
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$296K
3
+$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$360K
2
+$335K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
META icon
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 Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$210B
$620K 0.21%
4,694
-276
COST icon
102
Costco
COST
$415B
$617K 0.21%
623
IYW icon
103
iShares US Technology ETF
IYW
$22.1B
$601K 0.2%
3,469
-80
APD icon
104
Air Products & Chemicals
APD
$56.4B
$597K 0.2%
2,116
+4
PSA icon
105
Public Storage
PSA
$54B
$573K 0.19%
1,952
+372
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$526K 0.18%
4,950
SYK icon
107
Stryker
SYK
$143B
$519K 0.17%
1,312
+267
V icon
108
Visa
V
$664B
$516K 0.17%
1,453
-79
AFL icon
109
Aflac
AFL
$57.6B
$513K 0.17%
4,868
-60
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$107B
$507K 0.17%
7,343
-188
LOW icon
111
Lowe's Companies
LOW
$137B
$506K 0.17%
2,279
AZO icon
112
AutoZone
AZO
$67.2B
$475K 0.16%
128
CL icon
113
Colgate-Palmolive
CL
$63.9B
$442K 0.15%
4,862
-25
MMM icon
114
3M
MMM
$81.3B
$441K 0.15%
2,900
ITW icon
115
Illinois Tool Works
ITW
$72.7B
$438K 0.15%
1,771
-25
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.3B
$431K 0.14%
4,125
-348
PLD icon
117
Prologis
PLD
$115B
$417K 0.14%
3,969
-413
DIS icon
118
Walt Disney
DIS
$199B
$412K 0.14%
3,322
-136
IWB icon
119
iShares Russell 1000 ETF
IWB
$44.7B
$376K 0.13%
1,107
MPC icon
120
Marathon Petroleum
MPC
$56.1B
$347K 0.12%
2,086
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.07T
$346K 0.12%
1,950
-150
CTAS icon
122
Cintas
CTAS
$75.6B
$340K 0.11%
1,527
-15
WFC icon
123
Wells Fargo
WFC
$262B
$340K 0.11%
4,240
-100
VUG icon
124
Vanguard Growth ETF
VUG
$195B
$336K 0.11%
767
-16
BMY icon
125
Bristol-Myers Squibb
BMY
$88.8B
$336K 0.11%
7,250
-275
3 4
5
6 7