CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$377K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 4 |
Intuitive Surgical
ISRG
|
$242K |
| 5 |
Sempra
SRE
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
CVS Health
CVS
|
$459K |
| 3 |
NVIDIA
NVDA
|
$413K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$371K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$315K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $455K | 0.19% |
4,339
-240
| -5% | -$25.2K |
|
102
SPDR Gold Trust
GLD
$107B
| $439K | 0.18% |
2,562
-50
| -2% | -$8.57K |
|
103
Illinois Tool Works
ITW
$77.1B
| $434K | 0.18% |
1,885
-12
| -0.6% | -$2.76K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $431K | 0.18% |
1,004
+441
| +78% | +$189K |
|
105
Philip Morris
PM
$260B
| $429K | 0.18% |
4,631
-65
| -1% | -$6.02K |
|
106
AT&T
T
$209B
| $406K | 0.17% |
27,020
-742
| -3% | -$11.1K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $401K | 0.17% |
1,706
| – | – |
|
108
Dominion Energy
D
$51.1B
| $400K | 0.17% |
8,964
-827
| -8% | -$36.9K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $395K | 0.16% |
1,005
| – | – |
|
110
Marathon Petroleum
MPC
$54.6B
| $393K | 0.16% |
2,600
-483
| -16% | -$73.1K |
|
111
Comcast
CMCSA
$125B
| $381K | 0.16% |
8,600
-322
| -4% | -$14.3K |
|
112
Pfizer
PFE
$141B
| $373K | 0.16% |
11,240
-958
| -8% | -$31.8K |
|
113
Public Storage
PSA
$51.7B
| $368K | 0.15% |
1,398
-71
| -5% | -$18.7K |
|
|
114
Sempra
SRE
$53.9B
| $364K | 0.15% |
5,352
+3,056
| +133% | +$208K |
|
115
Colgate-Palmolive
CL
$67.9B
| $362K | 0.15% |
5,093
-137
| -3% | -$9.74K |
|
116
Gilead Sciences
GILD
$140B
| $350K | 0.15% |
4,666
-90
| -2% | -$6.75K |
|
117
AutoZone
AZO
$70.2B
| $348K | 0.15% |
137
-12
| -8% | -$30.5K |
|
118
Costco
COST
$418B
| $347K | 0.14% |
615
| – | – |
|
119
IBM
IBM
$227B
| $345K | 0.14% |
2,459
-375
| -13% | -$52.6K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $339K | 0.14% |
5,062
-75
| -1% | -$5.02K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $335K | 0.14% |
6,264
+224
| +4% | +$12K |
|
122
Intel
INTC
$107B
| $330K | 0.14% |
9,279
-99
| -1% | -$3.52K |
|
123
iShares MBS ETF
MBB
$41B
| $323K | 0.13% |
3,642
+1,060
| +41% | +$94.1K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $317K | 0.13% |
9,318
+352
| +4% | +$12K |
|
125
DuPont de Nemours
DD
$32.2B
| $311K | 0.13% |
4,173
| – | – |
|