CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $753K | 0.24% |
5,236
-1,960
| -27% | -$282K |
|
102
Emerson Electric
EMR
$73.3B
| $745K | 0.24% |
7,742
+1,629
| +27% | +$157K |
|
103
iShares Russell 1000 Value ETF
IWD
$62.9B
| $717K | 0.23% |
4,523
-145
| -3% | -$23K |
|
104
Lowe's Companies
LOW
$145B
| $692K | 0.22% |
3,568
-560
| -14% | -$109K |
|
105
TSMC
TSM
$1.17T
| $680K | 0.22% |
5,660
+581
| +11% | +$69.8K |
|
106
Sony
SONY
$162B
| $672K | 0.22% |
6,921
+301
| +5% | +$29.2K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $643K | 0.21% |
1,310
-5
| -0.4% | -$2.45K |
|
108
iShares National Muni Bond ETF
MUB
$38.4B
| $642K | 0.21% |
5,480
+20
| +0.4% | +$2.34K |
|
109
Globant
GLOB
$2.79B
| $635K | 0.21% |
2,895
-62
| -2% | -$13.6K |
|
110
Snap-on
SNA
$16.8B
| $627K | 0.2% |
2,806
+988
| +54% | +$221K |
|
111
Valero Energy
VLO
$47.6B
| $614K | 0.2% |
7,860
-378
| -5% | -$29.5K |
|
112
Teradyne
TER
$18.7B
| $603K | 0.2% |
4,504
-755
| -14% | -$101K |
|
113
IBM
IBM
$223B
| $593K | 0.19% |
4,046
| – | – |
|
114
Casey's General Stores
CASY
$18.4B
| $591K | 0.19% |
3,037
+36
| +1% | +$7.01K |
|
115
3M
MMM
$81.8B
| $587K | 0.19% |
2,952
| – | – |
|
116
Pfizer
PFE
$141B
| $580K | 0.19% |
14,825
-877
| -6% | -$34.3K |
|
117
AGCO
AGCO
$7.94B
| $579K | 0.19% |
4,440
+1,745
| +65% | +$228K |
|
118
Philip Morris
PM
$260B
| $570K | 0.18% |
5,752
| – | – |
|
119
Waste Management
WM
$90.6B
| $570K | 0.18% |
4,066
-816
| -17% | -$114K |
|
120
Skyworks Solutions
SWKS
$10.7B
| $556K | 0.18% |
2,899
-1,274
| -31% | -$244K |
|
121
Colgate-Palmolive
CL
$68.2B
| $554K | 0.18% |
6,804
-295
| -4% | -$24K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $553K | 0.18% |
10,265
+825
| +9% | +$44.4K |
|
123
Intuit
INTU
$184B
| $551K | 0.18% |
1,125
-40
| -3% | -$19.6K |
|
124
Merck
MRK
$212B
| $549K | 0.18% |
7,061
-423
| -6% | -$32.9K |
|
125
ServiceNow
NOW
$186B
| $542K | 0.18% |
986
-161
| -14% | -$88.5K |
|