CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $671K | 0.24% |
6,609
-129
| -2% | -$13.1K |
|
102
Dover
DOV
$24.5B
| $669K | 0.24% |
4,260
-291
| -6% | -$45.7K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.24% |
8,124
+170
| +2% | +$14K |
|
104
Bank of America
BAC
$376B
| $653K | 0.24% |
15,857
+9,792
| +161% | +$403K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $631K | 0.23% |
8,468
+388
| +5% | +$28.9K |
|
106
Etsy
ETSY
$5.25B
| $630K | 0.23% |
5,067
+152
| +3% | +$18.9K |
|
107
E.W. Scripps
SSP
$264M
| $627K | 0.23% |
30,120
+4,205
| +16% | +$87.5K |
|
108
Lowe's Companies
LOW
$145B
| $616K | 0.22% |
3,045
-93
| -3% | -$18.8K |
|
109
Crown Castle
CCI
$43.2B
| $615K | 0.22% |
3,331
-96
| -3% | -$17.7K |
|
110
Visa
V
$683B
| $574K | 0.21% |
2,586
-102
| -4% | -$22.6K |
|
111
Linde
LIN
$224B
| $569K | 0.21% |
1,782
| – | – |
|
112
Intel
INTC
$107B
| $542K | 0.2% |
10,924
-470
| -4% | -$23.3K |
|
113
Coca-Cola
KO
$297B
| $536K | 0.19% |
8,648
-92
| -1% | -$5.7K |
|
114
Yeti Holdings
YETI
$2.86B
| $533K | 0.19% |
8,890
-127
| -1% | -$7.61K |
|
115
lululemon athletica
LULU
$24.2B
| $521K | 0.19% |
1,428
-426
| -23% | -$155K |
|
116
Xcel Energy
XEL
$42.8B
| $506K | 0.18% |
7,008
-1,371
| -16% | -$99K |
|
117
Aflac
AFL
$57.2B
| $493K | 0.18% |
7,667
-750
| -9% | -$48.2K |
|
118
Cisco
CSCO
$274B
| $476K | 0.17% |
8,523
-86
| -1% | -$4.8K |
|
119
SPDR Gold Trust
GLD
$107B
| $475K | 0.17% |
2,632
| – | – |
|
120
Waste Management
WM
$91.2B
| $474K | 0.17% |
2,986
-238
| -7% | -$37.8K |
|
121
Merck
MRK
$210B
| $469K | 0.17% |
5,714
-541
| -9% | -$44.4K |
|
122
UDR
UDR
$13.1B
| $464K | 0.17% |
8,078
| – | – |
|
123
Intuit
INTU
$186B
| $449K | 0.16% |
933
-37
| -4% | -$17.8K |
|
124
Eastman Chemical
EMN
$8.08B
| $447K | 0.16% |
3,990
+164
| +4% | +$18.4K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $447K | 0.16% |
1,788
-55
| -3% | -$13.8K |
|