CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $597K | 0.24% |
4,414
-25
| -0.6% | -$3.38K |
|
102
Pfizer
PFE
$141B
| $587K | 0.23% |
17,955
+591
| +3% | +$19.3K |
|
103
lululemon athletica
LULU
$24.2B
| $583K | 0.23% |
+1,869
| New | +$583K |
|
104
Colgate-Palmolive
CL
$67.9B
| $564K | 0.22% |
7,699
-27
| -0.3% | -$1.98K |
|
105
UDR
UDR
$13.1B
| $547K | 0.22% |
14,646
-13,246
| -47% | -$495K |
|
106
Valero Energy
VLO
$47.2B
| $540K | 0.21% |
9,196
-160
| -2% | -$9.4K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.21% |
4,660
| – | – |
|
108
Skyworks Solutions
SWKS
$11.1B
| $537K | 0.21% |
+4,200
| New | +$537K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $535K | 0.21% |
5,481
-4,753
| -46% | -$464K |
|
110
AstraZeneca
AZN
$248B
| $535K | 0.21% |
10,107
+4,220
| +72% | +$223K |
|
111
Intuit
INTU
$186B
| $523K | 0.21% |
1,765
-270
| -13% | -$80K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $513K | 0.2% |
1,580
| – | – |
|
|
113
Global Payments
GPN
$21.5B
| $507K | 0.2% |
2,991
-3,636
| -55% | -$616K |
|
114
Match Group
MTCH
$8.98B
| $507K | 0.2% |
+4,738
| New | +$507K |
|
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $492K | 0.2% |
+16,277
| New | +$492K |
|
116
Cable One
CABO
$909M
| $479K | 0.19% |
270
+50
| +23% | +$88.7K |
|
117
Roper Technologies
ROP
$56.6B
| $478K | 0.19% |
1,230
-83
| -6% | -$32.3K |
|
118
Wingstop
WING
$9.16B
| $477K | 0.19% |
3,431
-335
| -9% | -$46.6K |
|
119
Burlington
BURL
$18.3B
| $475K | 0.19% |
2,411
-425
| -15% | -$83.7K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $475K | 0.19% |
13,432
+5,426
| +68% | +$192K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.53B
| $467K | 0.19% |
8,299
-511
| -6% | -$28.8K |
|
122
3M
MMM
$82.8B
| $460K | 0.18% |
2,952
| – | – |
|
123
Fair Isaac
FICO
$36.5B
| $453K | 0.18% |
1,084
+25
| +2% | +$10.4K |
|
124
IBM
IBM
$227B
| $450K | 0.18% |
3,732
+290
| +8% | +$35K |
|
125
Spotify
SPOT
$140B
| $448K | 0.18% |
1,732
-65
| -4% | -$16.8K |
|