CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
SNPS icon
101
Synopsys
SNPS
$81.4B
$588K 0.18%
1,252
-104
VZ icon
102
Verizon
VZ
$212B
$583K 0.17%
14,325
-2,748
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$133B
$564K 0.17%
7,475
+275
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$560K 0.17%
5,250
COST icon
105
Costco
COST
$445B
$518K 0.15%
601
-17
PSA icon
106
Public Storage
PSA
$53.2B
$509K 0.15%
1,961
-7
MUB icon
107
iShares National Muni Bond ETF
MUB
$42.8B
$509K 0.15%
4,750
+125
AFL icon
108
Aflac
AFL
$57.9B
$503K 0.15%
4,563
-240
V icon
109
Visa
V
$619B
$498K 0.15%
1,420
+26
PLD icon
110
Prologis
PLD
$129B
$496K 0.15%
3,885
-113
LOW icon
111
Lowe's Companies
LOW
$144B
$481K 0.14%
1,994
-325
SYK icon
112
Stryker
SYK
$146B
$477K 0.14%
1,357
+40
MMM icon
113
3M
MMM
$83.8B
$464K 0.14%
2,900
ITW icon
114
Illinois Tool Works
ITW
$82B
$461K 0.14%
1,871
+100
AZO icon
115
AutoZone
AZO
$60.9B
$414K 0.12%
122
-2
WFC icon
116
Wells Fargo
WFC
$255B
$395K 0.12%
4,240
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$382K 0.11%
2,565
ECL icon
118
Ecolab
ECL
$83.4B
$376K 0.11%
+1,434
DIS icon
119
Walt Disney
DIS
$183B
$376K 0.11%
3,306
-5
VUG icon
120
Vanguard Growth ETF
VUG
$195B
$374K 0.11%
767
IWB icon
121
iShares Russell 1000 ETF
IWB
$45.9B
$373K 0.11%
1,000
-101
GILD icon
122
Gilead Sciences
GILD
$182B
$357K 0.11%
2,905
+517
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$349K 0.1%
6,468
-473
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.31B
$334K 0.1%
3,235
-10
CL icon
125
Colgate-Palmolive
CL
$76.3B
$328K 0.1%
4,157
-705
3 4
5
6 7