CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$616K |
| 2 |
Schwab International Equity ETF
SCHF
|
$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$313K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$230K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$580K |
| 2 |
Molina Healthcare
MOH
|
$346K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$265K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 5 |
Danaher
DHR
|
$204K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $494K | 0.21% |
2,102
-760
| -27% | -$179K |
|
102
Visa
V
$683B
| $489K | 0.2% |
2,170
-305
| -12% | -$68.8K |
|
103
SPDR Gold Trust
GLD
$107B
| $482K | 0.2% |
2,632
| – | – |
|
104
Intercontinental Exchange
ICE
$101B
| $470K | 0.2% |
4,509
-53
| -1% | -$5.53K |
|
105
Philip Morris
PM
$260B
| $463K | 0.19% |
4,756
+25
| +0.5% | +$2.43K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $432K | 0.18% |
4,658
-74
| -2% | -$6.87K |
|
107
Public Storage
PSA
$51.7B
| $427K | 0.18% |
1,412
+23
| +2% | +$6.95K |
|
108
Aflac
AFL
$57.2B
| $408K | 0.17% |
6,317
-225
| -3% | -$14.5K |
|
109
Colgate-Palmolive
CL
$67.9B
| $407K | 0.17% |
5,418
+163
| +3% | +$12.2K |
|
110
AutoZone
AZO
$70.2B
| $398K | 0.17% |
162
-37
| -19% | -$91K |
|
111
Gilead Sciences
GILD
$140B
| $395K | 0.16% |
4,756
-41
| -0.9% | -$3.4K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $385K | 0.16% |
1,708
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.16% |
1,005
| – | – |
|
114
IBM
IBM
$227B
| $372K | 0.16% |
2,834
-170
| -6% | -$22.3K |
|
115
AutoNation
AN
$8.26B
| $363K | 0.15% |
2,700
-326
| -11% | -$43.8K |
|
116
Agilent Technologies
A
$35.7B
| $358K | 0.15% |
2,585
-909
| -26% | -$126K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $351K | 0.15% |
2,315
| – | – |
|
118
Comcast
CMCSA
$125B
| $348K | 0.15% |
9,170
-2,467
| -21% | -$93.5K |
|
119
Dow Inc
DOW
$17.5B
| $340K | 0.14% |
6,198
| – | – |
|
120
DuPont de Nemours
DD
$32.2B
| $338K | 0.14% |
4,706
-350
| -7% | -$25.1K |
|
121
Xcel Energy
XEL
$42.8B
| $335K | 0.14% |
4,962
-621
| -11% | -$41.9K |
|
122
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $334K | 0.14% |
5,167
+5
| +0.1% | +$323 |
|
123
Sempra
SRE
$53.9B
| $318K | 0.13% |
2,103
+472
| +29% | +$71.3K |
|
124
Labcorp
LH
$23.1B
| $311K | 0.13% |
1,355
-116
| -8% | -$26.6K |
|
125
Southern Company
SO
$102B
| $309K | 0.13% |
4,448
-225
| -5% | -$15.7K |
|