CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $514K | 0.25% |
2,989
+30
| +1% | +$5.16K |
|
102
Iridium Communications
IRDM
$2.64B
| $513K | 0.25% |
27,817
+2,372
| +9% | +$43.7K |
|
103
Wendy's
WEN
$2.02B
| $504K | 0.25% |
+32,288
| New | +$504K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $501K | 0.25% |
8,744
+1,147
| +15% | +$65.7K |
|
105
Sherwin-Williams
SHW
$91.2B
| $497K | 0.25% |
1,263
+476
| +60% | +$187K |
|
106
Insperity
NSP
$2.08B
| $494K | 0.24% |
5,296
+406
| +8% | +$37.9K |
|
107
Crown Castle
CCI
$43.2B
| $484K | 0.24% |
4,455
+1,988
| +81% | +$216K |
|
108
Zebra Technologies
ZBRA
$16.1B
| $483K | 0.24% |
3,033
+1,424
| +89% | +$227K |
|
109
Lowe's Companies
LOW
$145B
| $474K | 0.23% |
5,137
-100
| -2% | -$9.23K |
|
110
Wells Fargo
WFC
$263B
| $464K | 0.23% |
10,057
+1,723
| +21% | +$79.5K |
|
111
CVS Health
CVS
$92.8B
| $461K | 0.23% |
7,037
-460
| -6% | -$30.1K |
|
112
Lamb Weston
LW
$8.02B
| $454K | 0.22% |
6,168
+2,015
| +49% | +$148K |
|
113
RTX Corp
RTX
$212B
| $437K | 0.22% |
+4,105
| New | +$437K |
|
114
Goldman Sachs
GS
$226B
| $432K | 0.21% |
2,589
+380
| +17% | +$63.4K |
|
115
Walt Disney
DIS
$213B
| $429K | 0.21% |
3,913
-200
| -5% | -$21.9K |
|
116
Ross Stores
ROST
$48.1B
| $418K | 0.21% |
+5,020
| New | +$418K |
|
117
Gilead Sciences
GILD
$140B
| $409K | 0.2% |
6,536
-375
| -5% | -$23.5K |
|
118
Global Payments
GPN
$21.5B
| $404K | 0.2% |
3,922
+52
| +1% | +$5.36K |
|
119
PTC
PTC
$25.6B
| $399K | 0.2% |
4,807
-2,544
| -35% | -$211K |
|
120
Intercontinental Exchange
ICE
$101B
| $398K | 0.2% |
5,280
-1,087
| -17% | -$81.9K |
|
121
Synopsys
SNPS
$112B
| $390K | 0.19% |
4,630
-510
| -10% | -$43K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $371K | 0.18% |
3,400
-210
| -6% | -$22.9K |
|
123
iShares US Industrials ETF
IYJ
$1.73B
| $361K | 0.18% |
2,808
-193
| -6% | -$24.8K |
|
124
Centene
CNC
$14.3B
| $358K | 0.18% |
+3,101
| New | +$358K |
|
125
Prologis
PLD
$106B
| $358K | 0.18% |
6,095
-722
| -11% | -$42.4K |
|