CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $475K | 0.19% |
1,897
-310
| -14% | -$77.6K |
|
102
SPDR Gold Trust
GLD
$107B
| $466K | 0.18% |
2,612
-20
| -0.8% | -$3.57K |
|
103
Philip Morris
PM
$260B
| $458K | 0.18% |
4,696
-60
| -1% | -$5.86K |
|
104
Pfizer
PFE
$141B
| $447K | 0.18% |
12,198
-413
| -3% | -$15.1K |
|
105
AT&T
T
$209B
| $443K | 0.17% |
27,762
-1,549
| -5% | -$24.7K |
|
106
Aflac
AFL
$57.2B
| $441K | 0.17% |
6,317
| – | – |
|
107
Public Storage
PSA
$51.7B
| $429K | 0.17% |
1,469
+57
| +4% | +$16.6K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $416K | 0.16% |
1,706
-2
| -0.1% | -$487 |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.16% |
1,005
| – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $403K | 0.16% |
5,230
-188
| -3% | -$14.5K |
|
111
IBM
IBM
$227B
| $379K | 0.15% |
2,834
| – | – |
|
112
AutoZone
AZO
$70.2B
| $372K | 0.15% |
149
-13
| -8% | -$32.4K |
|
113
Comcast
CMCSA
$125B
| $371K | 0.15% |
8,922
-248
| -3% | -$10.3K |
|
114
Gilead Sciences
GILD
$140B
| $367K | 0.14% |
4,756
| – | – |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $366K | 0.14% |
5,137
-30
| -0.6% | -$2.14K |
|
116
Marathon Petroleum
MPC
$54.6B
| $359K | 0.14% |
3,083
-627
| -17% | -$73.1K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $339K | 0.13% |
6,040
+630
| +12% | +$35.3K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $338K | 0.13% |
8,966
+803
| +10% | +$30.3K |
|
119
Sempra
SRE
$53.9B
| $334K | 0.13% |
2,296
+193
| +9% | +$28.1K |
|
|
120
Intuitive Surgical
ISRG
$170B
| $334K | 0.13% |
+976
| New | +$334K |
|
|
121
Costco
COST
$418B
| $331K | 0.13% |
+615
| New | +$331K |
|
122
Labcorp
LH
$23.1B
| $327K | 0.13% |
1,355
| – | – |
|
123
Intel
INTC
$107B
| $314K | 0.12% |
9,378
+2,140
| +30% | +$71.6K |
|
124
AutoNation
AN
$8.26B
| $311K | 0.12% |
1,891
-809
| -30% | -$133K |
|
125
UDR
UDR
$13.1B
| $308K | 0.12% |
7,160
-50
| -0.7% | -$2.15K |
|