CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $660K | 0.24% |
12,384
-4,556
| -27% | -$243K |
|
102
Lowe's Companies
LOW
$145B
| $645K | 0.23% |
3,178
-390
| -11% | -$79.2K |
|
103
Snap-on
SNA
$16.8B
| $626K | 0.22% |
2,996
+190
| +7% | +$39.7K |
|
104
Crown Castle
CCI
$43.1B
| $619K | 0.22% |
3,576
-314
| -8% | -$54.4K |
|
105
iShares National Muni Bond ETF
MUB
$38.4B
| $606K | 0.22% |
5,220
-260
| -5% | -$30.2K |
|
106
Pfizer
PFE
$141B
| $597K | 0.21% |
13,870
-955
| -6% | -$41.1K |
|
107
Visa
V
$673B
| $580K | 0.21% |
2,603
-778
| -23% | -$173K |
|
108
AGCO
AGCO
$7.94B
| $576K | 0.21% |
4,704
+264
| +6% | +$32.3K |
|
109
TSMC
TSM
$1.17T
| $572K | 0.2% |
5,123
-537
| -9% | -$60K |
|
110
Casey's General Stores
CASY
$18.4B
| $550K | 0.2% |
2,921
-116
| -4% | -$21.8K |
|
111
Molina Healthcare
MOH
$9.95B
| $542K | 0.19% |
1,996
+62
| +3% | +$16.8K |
|
112
Logitech
LOGI
$15.1B
| $536K | 0.19% |
6,075
-400
| -6% | -$35.3K |
|
113
IBM
IBM
$223B
| $533K | 0.19% |
3,832
-214
| -5% | -$29.8K |
|
114
ASML
ASML
$283B
| $529K | 0.19% |
710
+9
| +1% | +$6.71K |
|
115
Rio Tinto
RIO
$100B
| $526K | 0.19% |
7,868
+1,641
| +26% | +$110K |
|
116
Linde
LIN
$223B
| $523K | 0.19% |
1,782
-75
| -4% | -$22K |
|
117
Intuit
INTU
$184B
| $522K | 0.19% |
967
-158
| -14% | -$85.3K |
|
118
Valero Energy
VLO
$47.6B
| $511K | 0.18% |
7,238
-622
| -8% | -$43.9K |
|
119
3M
MMM
$81.7B
| $509K | 0.18% |
2,900
-52
| -2% | -$9.13K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $504K | 0.18% |
9,668
-597
| -6% | -$31.1K |
|
121
Waste Management
WM
$90.6B
| $500K | 0.18% |
3,349
-717
| -18% | -$107K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $500K | 0.18% |
7,823
+112
| +1% | +$7.16K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $491K | 0.18% |
3,691
+160
| +5% | +$21.3K |
|
124
Entegris
ENTG
$12.2B
| $490K | 0.18% |
3,889
-61
| -2% | -$7.69K |
|
125
Merck
MRK
$212B
| $469K | 0.17% |
6,236
-825
| -12% | -$62K |
|