CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| $676K | 0.23% |
1,882
+202
| +12% | +$72.6K |
|
102
Franklin Resources
BEN
$13.3B
| $661K | 0.22% |
+22,340
| New | +$661K |
|
103
Casey's General Stores
CASY
$18.4B
| $649K | 0.22% |
3,001
+75
| +3% | +$16.2K |
|
104
Teradyne
TER
$18.8B
| $640K | 0.21% |
5,259
-5,870
| -53% | -$714K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $634K | 0.21% |
5,460
| – | – |
|
106
Waste Management
WM
$91.2B
| $630K | 0.21% |
4,882
-3,206
| -40% | -$414K |
|
107
Qorvo
QRVO
$8.4B
| $629K | 0.21% |
+3,442
| New | +$629K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $626K | 0.21% |
1,315
-253
| -16% | -$120K |
|
109
Yeti Holdings
YETI
$2.86B
| $626K | 0.21% |
+8,680
| New | +$626K |
|
110
Globant
GLOB
$2.96B
| $614K | 0.21% |
2,957
+475
| +19% | +$98.6K |
|
111
FormFactor
FORM
$2.25B
| $613K | 0.21% |
13,582
+2,082
| +18% | +$94K |
|
112
United Therapeutics
UTHR
$13.8B
| $610K | 0.2% |
+3,650
| New | +$610K |
|
113
TSMC
TSM
$1.2T
| $601K | 0.2% |
+5,079
| New | +$601K |
|
114
Valero Energy
VLO
$47.2B
| $590K | 0.2% |
8,238
-392
| -5% | -$28.1K |
|
115
Coca-Cola
KO
$297B
| $577K | 0.19% |
10,949
-1,140
| -9% | -$60.1K |
|
116
Merck
MRK
$210B
| $577K | 0.19% |
7,484
-5,329
| -42% | -$411K |
|
117
ServiceNow
NOW
$190B
| $574K | 0.19% |
1,147
-140
| -11% | -$70.1K |
|
118
3M
MMM
$82.8B
| $569K | 0.19% |
2,952
| – | – |
|
119
Pfizer
PFE
$141B
| $569K | 0.19% |
15,702
-1,066
| -6% | -$38.6K |
|
120
Colgate-Palmolive
CL
$67.9B
| $559K | 0.19% |
7,099
-65
| -0.9% | -$5.12K |
|
121
Emerson Electric
EMR
$74.3B
| $551K | 0.18% |
+6,113
| New | +$551K |
|
122
Alibaba
BABA
$322B
| $549K | 0.18% |
2,420
-2,301
| -49% | -$522K |
|
123
IBM
IBM
$227B
| $540K | 0.18% |
4,046
-9
| -0.2% | -$1.2K |
|
124
Burlington
BURL
$18.3B
| $539K | 0.18% |
1,804
-115
| -6% | -$34.4K |
|
125
Linde
LIN
$224B
| $520K | 0.17% |
1,857
-30
| -2% | -$8.4K |
|