CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.55%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$803K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$497K |
| 5 |
Roper Technologies
ROP
|
$459K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$674K |
| 2 |
Children's Place
PLCE
|
$666K |
| 3 |
DuPont de Nemours
DD
|
$614K |
| 4 |
Microchip Technology
MCHP
|
$545K |
| 5 |
iShares MBS ETF
MBB
|
$493K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $518K | 0.24% |
11,358
+1,666
| +17% | +$76K |
|
102
Lowe's Companies
LOW
$145B
| $517K | 0.24% |
5,412
-575
| -10% | -$54.9K |
|
103
CVS Health
CVS
$92.8B
| $498K | 0.23% |
7,738
-695
| -8% | -$44.7K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $497K | 0.23% |
+2,569
| New | +$497K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $493K | 0.23% |
8,482
+1,505
| +22% | +$87.5K |
|
106
Gilead Sciences
GILD
$140B
| $490K | 0.23% |
6,911
-160
| -2% | -$11.3K |
|
107
Core Laboratories
CLB
$540M
| $479K | 0.22% |
3,801
+1,576
| +71% | +$199K |
|
108
Iridium Communications
IRDM
$2.64B
| $479K | 0.22% |
29,730
-647
| -2% | -$10.4K |
|
109
Wells Fargo
WFC
$263B
| $475K | 0.22% |
8,569
+3,759
| +78% | +$208K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $472K | 0.22% |
14,804
+1,311
| +10% | +$41.8K |
|
111
Intercontinental Exchange
ICE
$101B
| $468K | 0.22% |
6,367
| – | – |
|
112
Labcorp
LH
$23.1B
| $467K | 0.22% |
2,603
-197
| -7% | -$35.3K |
|
113
Walt Disney
DIS
$213B
| $466K | 0.21% |
4,452
-258
| -5% | -$27K |
|
114
Align Technology
ALGN
$10.3B
| $463K | 0.21% |
1,352
-275
| -17% | -$94.2K |
|
|
115
Roper Technologies
ROP
$56.6B
| $459K | 0.21% |
+1,662
| New | +$459K |
|
116
CME Group
CME
$96B
| $446K | 0.21% |
2,720
-50
| -2% | -$8.2K |
|
117
Honeywell
HON
$139B
| $445K | 0.21% |
3,094
-3,391
| -52% | -$488K |
|
118
Synopsys
SNPS
$112B
| $440K | 0.2% |
5,140
-80
| -2% | -$6.85K |
|
119
iShares US Industrials ETF
IYJ
$1.73B
| $435K | 0.2% |
3,031
-20
| -0.7% | -$2.87K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $434K | 0.2% |
2,255
-200
| -8% | -$38.5K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $431K | 0.2% |
3,956
-264
| -6% | -$28.8K |
|
122
Raymond James Financial
RJF
$33.8B
| $425K | 0.2% |
4,762
+363
| +8% | +$32.4K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $397K | 0.18% |
2,047
+38
| +2% | +$7.37K |
|
124
UGI
UGI
$7.44B
| $397K | 0.18% |
7,625
-725
| -9% | -$37.7K |
|
125
Hilton Grand Vacations
HGV
$4.24B
| $394K | 0.18% |
+11,350
| New | +$394K |
|