CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $513K | 0.24% |
7,726
-149
| -2% | -$9.89K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $470K | 0.22% |
8,988
-60
| -0.7% | -$3.14K |
|
103
Intuit
INTU
$186B
| $468K | 0.22% |
2,035
-390
| -16% | -$89.7K |
|
104
Akamai
AKAM
$11.3B
| $455K | 0.21% |
4,970
-2,969
| -37% | -$272K |
|
105
Burlington
BURL
$18.3B
| $449K | 0.21% |
2,836
-92
| -3% | -$14.6K |
|
106
Philip Morris
PM
$260B
| $443K | 0.2% |
6,072
-175
| -3% | -$12.8K |
|
107
ServiceNow
NOW
$190B
| $432K | 0.2% |
1,509
-55
| -4% | -$15.7K |
|
108
Valero Energy
VLO
$47.2B
| $425K | 0.2% |
9,356
-160
| -2% | -$7.27K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $415K | 0.19% |
1,580
-233
| -13% | -$61.2K |
|
110
Roper Technologies
ROP
$56.6B
| $409K | 0.19% |
1,313
-450
| -26% | -$140K |
|
111
CME Group
CME
$96B
| $408K | 0.19% |
2,360
-70
| -3% | -$12.1K |
|
112
3M
MMM
$82.8B
| $403K | 0.19% |
2,952
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $397K | 0.18% |
1,675
+64
| +4% | +$15.2K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $397K | 0.18% |
8,810
-6
| -0.1% | -$270 |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $396K | 0.18% |
7,151
-92
| -1% | -$5.1K |
|
116
Synopsys
SNPS
$112B
| $392K | 0.18% |
3,045
-60
| -2% | -$7.72K |
|
117
Aflac
AFL
$57.2B
| $385K | 0.18% |
11,244
-345
| -3% | -$11.8K |
|
118
IBM
IBM
$227B
| $382K | 0.18% |
3,442
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $382K | 0.18% |
4,439
-70
| -2% | -$6.02K |
|
120
SPDR Gold Trust
GLD
$107B
| $375K | 0.17% |
2,530
| – | – |
|
121
Walt Disney
DIS
$213B
| $374K | 0.17% |
3,872
-34
| -0.9% | -$3.28K |
|
122
Gilead Sciences
GILD
$140B
| $374K | 0.17% |
5,002
-100
| -2% | -$7.48K |
|
123
Danaher
DHR
$147B
| $371K | 0.17% |
2,678
-601
| -18% | -$83.3K |
|
124
Cable One
CABO
$909M
| $362K | 0.17% |
+220
| New | +$362K |
|
125
Blackstone
BX
$134B
| $357K | 0.16% |
+7,829
| New | +$357K |
|