CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $674K | 0.27% |
8,025
+2,120
| +36% | +$178K |
|
102
Omnicom Group
OMC
$15.2B
| $672K | 0.27% |
8,578
-577
| -6% | -$45.2K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $647K | 0.26% |
1,837
| – | – |
|
104
Walmart
WMT
$774B
| $645K | 0.26% |
5,427
-22
| -0.4% | -$2.62K |
|
105
Burlington
BURL
$18.3B
| $639K | 0.26% |
3,199
-1,066
| -25% | -$213K |
|
|
106
Lockheed Martin
LMT
$106B
| $637K | 0.26% |
+1,633
| New | +$637K |
|
107
Hershey
HSY
$37.3B
| $611K | 0.25% |
3,939
+1,187
| +43% | +$184K |
|
108
Colgate-Palmolive
CL
$67.9B
| $601K | 0.25% |
8,178
-225
| -3% | -$16.5K |
|
109
Philip Morris
PM
$260B
| $561K | 0.23% |
7,380
-790
| -10% | -$60.1K |
|
|
110
ServiceNow
NOW
$190B
| $545K | 0.22% |
2,147
-1,871
| -47% | -$475K |
|
111
IBM
IBM
$227B
| $541K | 0.22% |
3,717
-555
| -13% | -$80.8K |
|
112
CME Group
CME
$96B
| $527K | 0.21% |
2,490
-70
| -3% | -$14.8K |
|
113
Lowe's Companies
LOW
$145B
| $520K | 0.21% |
4,725
| – | – |
|
114
Walt Disney
DIS
$213B
| $516K | 0.21% |
3,964
-114
| -3% | -$14.8K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $505K | 0.21% |
8,523
+672
| +9% | +$39.8K |
|
116
Cintas
CTAS
$84.6B
| $503K | 0.21% |
1,877
-17
| -0.9% | -$4.56K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $499K | 0.2% |
8,583
+297
| +4% | +$17.3K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $495K | 0.2% |
4,335
+160
| +4% | +$18.3K |
|
119
3M
MMM
$82.8B
| $494K | 0.2% |
3,006
-218
| -7% | -$35.8K |
|
120
PNC Financial Services
PNC
$81.7B
| $467K | 0.19% |
3,330
-520
| -14% | -$72.9K |
|
121
Intercontinental Exchange
ICE
$101B
| $465K | 0.19% |
5,043
| – | – |
|
122
Synopsys
SNPS
$112B
| $463K | 0.19% |
3,375
-165
| -5% | -$22.6K |
|
123
Xylem
XYL
$34.5B
| $463K | 0.19% |
5,818
+451
| +8% | +$35.9K |
|
124
Wells Fargo
WFC
$263B
| $458K | 0.19% |
9,082
-155
| -2% | -$7.82K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $435K | 0.18% |
7,670
+580
| +8% | +$32.9K |
|