CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.37M
3
+$929K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

1
+$346K
2
+$218K
3
+$203K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$283B
$656K 0.2%
2,324
+80
LOW icon
102
Lowe's Companies
LOW
$139B
$583K 0.18%
2,319
+40
COST icon
103
Costco
COST
$409B
$572K 0.17%
618
-5
PSA icon
104
Public Storage
PSA
$48.8B
$568K 0.17%
1,968
+16
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$561K 0.17%
5,250
+300
AFL icon
106
Aflac
AFL
$57.1B
$536K 0.16%
4,803
-65
AZO icon
107
AutoZone
AZO
$63.6B
$532K 0.16%
124
-4
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$112B
$529K 0.16%
7,200
-143
FISV
109
Fiserv Inc
FISV
$36B
$520K 0.16%
4,030
-25
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.4B
$493K 0.15%
4,625
+500
SYK icon
111
Stryker
SYK
$140B
$487K 0.15%
1,317
+5
V icon
112
Visa
V
$636B
$476K 0.15%
1,394
-59
ITW icon
113
Illinois Tool Works
ITW
$72.5B
$462K 0.14%
1,771
PLD icon
114
Prologis
PLD
$120B
$458K 0.14%
3,998
+29
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.87T
$454K 0.14%
1,865
-85
MMM icon
116
3M
MMM
$91.9B
$450K 0.14%
2,900
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.5B
$402K 0.12%
1,101
-6
CL icon
118
Colgate-Palmolive
CL
$63B
$389K 0.12%
4,862
MPC icon
119
Marathon Petroleum
MPC
$56.9B
$382K 0.12%
1,984
-102
DIS icon
120
Walt Disney
DIS
$189B
$379K 0.12%
3,311
-11
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$373K 0.11%
2,565
+650
VUG icon
122
Vanguard Growth ETF
VUG
$202B
$368K 0.11%
767
APD icon
123
Air Products & Chemicals
APD
$58B
$359K 0.11%
1,318
-798
WFC icon
124
Wells Fargo
WFC
$280B
$355K 0.11%
4,240
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.57B
$340K 0.1%
3,245
+25
3 4
5
6 7