CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$109B
| $473K | 0.18% |
2,473
-89
| -3% | -$17K |
|
102
Visa
V
$673B
| $473K | 0.18% |
1,815
-271
| -13% | -$70.6K |
|
103
Walt Disney
DIS
$210B
| $464K | 0.18% |
5,138
-5,838
| -53% | -$527K |
|
104
Intel
INTC
$105B
| $456K | 0.18% |
9,079
-200
| -2% | -$10.1K |
|
105
Public Storage
PSA
$51.2B
| $454K | 0.18% |
1,488
+90
| +6% | +$27.5K |
|
106
iShares MBS ETF
MBB
$40.7B
| $450K | 0.17% |
4,784
+1,142
| +31% | +$107K |
|
107
iShares Russell 1000 ETF
IWB
$42.6B
| $447K | 0.17% |
1,706
| – | – |
|
108
AT&T
T
$209B
| $443K | 0.17% |
26,420
-600
| -2% | -$10.1K |
|
109
Vanguard S&P 500 ETF
VOO
$714B
| $438K | 0.17% |
1,003
-2
| -0.2% | -$874 |
|
110
Philip Morris
PM
$260B
| $434K | 0.17% |
4,611
-20
| -0.4% | -$1.88K |
|
111
Sempra
SRE
$54B
| $418K | 0.16% |
5,587
+235
| +4% | +$17.6K |
|
112
Colgate-Palmolive
CL
$68.2B
| $406K | 0.16% |
5,093
| – | – |
|
113
Costco
COST
$416B
| $406K | 0.16% |
615
| – | – |
|
114
IBM
IBM
$223B
| $402K | 0.16% |
2,459
| – | – |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $384K | 0.15% |
5,062
| – | – |
|
116
Gilead Sciences
GILD
$138B
| $378K | 0.15% |
4,666
| – | – |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $373K | 0.14% |
9,322
+4
| +0% | +$160 |
|
118
Marathon Petroleum
MPC
$54.4B
| $371K | 0.14% |
2,500
-100
| -4% | -$14.8K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $354K | 0.14% |
6,112
-152
| -2% | -$8.81K |
|
120
Comcast
CMCSA
$125B
| $351K | 0.14% |
8,000
-600
| -7% | -$26.3K |
|
121
AutoZone
AZO
$70B
| $346K | 0.13% |
134
-3
| -2% | -$7.76K |
|
122
Dominion Energy
D
$50.8B
| $326K | 0.13% |
6,943
-2,021
| -23% | -$95K |
|
123
Cintas
CTAS
$83.2B
| $325K | 0.13% |
540
| – | – |
|
124
Schwab US Large- Cap ETF
SCHX
$58B
| $319K | 0.12% |
5,660
+800
| +16% | +$45.1K |
|
125
3M
MMM
$81.7B
| $317K | 0.12% |
2,900
| – | – |
|