CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-11.9%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$909K |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Marathon Petroleum
MPC
|
$539K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$781K |
| 4 |
Etsy
ETSY
|
$630K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $546K | 0.23% |
8,673
+25
| +0.3% | +$1.57K |
|
|
102
Marathon Petroleum
MPC
$54.6B
| $539K | 0.23% |
+6,559
| New | +$539K |
|
103
Walmart
WMT
$780B
| $538K | 0.23% |
4,427
-693
| -14% | -$84.2K |
|
104
Crown Castle
CCI
$42.8B
| $536K | 0.23% |
3,184
-147
| -4% | -$24.7K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $535K | 0.23% |
5,110
+1,500
| +42% | +$157K |
|
106
Lowe's Companies
LOW
$145B
| $514K | 0.22% |
2,940
-105
| -3% | -$18.4K |
|
107
Linde
LIN
$223B
| $512K | 0.22% |
1,782
| – | – |
|
108
Visa
V
$678B
| $501K | 0.21% |
2,546
-40
| -2% | -$7.87K |
|
109
Intercontinental Exchange
ICE
$100B
| $469K | 0.2% |
4,982
-161
| -3% | -$15.2K |
|
110
AutoZone
AZO
$69.8B
| $462K | 0.2% |
215
| – | – |
|
111
Dover
DOV
$24B
| $461K | 0.2% |
3,797
-463
| -11% | -$56.2K |
|
|
HES
112
DELISTED
Hess
HES
| $456K | 0.2% |
4,308
-5,362
| -55% | -$568K |
|
113
Philip Morris
PM
$261B
| $450K | 0.19% |
4,561
+61
| +1% | +$6.02K |
|
114
Xcel Energy
XEL
$42.5B
| $449K | 0.19% |
6,339
-669
| -10% | -$47.4K |
|
115
Tesla
TSLA
$1.06T
| $446K | 0.19% |
663
| – | – |
|
116
SPDR Gold Trust
GLD
$110B
| $443K | 0.19% |
2,632
| – | – |
|
117
Colgate-Palmolive
CL
$68.1B
| $434K | 0.19% |
5,415
-70
| -1% | -$5.61K |
|
118
Waste Management
WM
$90.5B
| $431K | 0.18% |
2,820
-166
| -6% | -$25.4K |
|
119
IBM
IBM
$224B
| $424K | 0.18% |
3,004
| – | – |
|
120
Intel
INTC
$106B
| $408K | 0.17% |
10,891
-33
| -0.3% | -$1.24K |
|
121
E.W. Scripps
SSP
$256M
| $392K | 0.17% |
31,368
+1,248
| +4% | +$15.6K |
|
122
Aflac
AFL
$56.3B
| $380K | 0.16% |
6,867
-800
| -10% | -$44.3K |
|
123
Eastman Chemical
EMN
$7.98B
| $379K | 0.16% |
4,223
+233
| +6% | +$20.9K |
|
124
3M
MMM
$82B
| $377K | 0.16% |
2,910
| – | – |
|
125
UDR
UDR
$12.7B
| $372K | 0.16% |
8,075
-3
| -0% | -$138 |
|