CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.69%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
37
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Walmart
WMT
|
$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$377K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$476K |
| 5 |
Eli Lilly
LLY
|
$396K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $509K | 0.19% |
2,473
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $499K | 0.18% |
1,858
-27
| -1% | -$7.25K |
|
103
IBM
IBM
$227B
| $497K | 0.18% |
2,604
+145
| +6% | +$27.7K |
|
104
Aflac
AFL
$57.2B
| $469K | 0.17% |
5,465
-678
| -11% | -$58.2K |
|
105
Tesla
TSLA
$1.08T
| $468K | 0.17% |
2,664
| – | – |
|
106
AT&T
T
$209B
| $465K | 0.17% |
26,437
+17
| +0.1% | +$299 |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $454K | 0.17% |
1,577
-129
| -8% | -$37.2K |
|
108
Marathon Petroleum
MPC
$54.6B
| $448K | 0.16% |
2,222
-278
| -11% | -$56K |
|
109
Colgate-Palmolive
CL
$67.9B
| $440K | 0.16% |
4,882
-211
| -4% | -$19K |
|
110
Costco
COST
$418B
| $417K | 0.15% |
569
-46
| -7% | -$33.7K |
|
111
AutoZone
AZO
$70.2B
| $413K | 0.15% |
131
-3
| -2% | -$9.46K |
|
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $407K | 0.15% |
4,970
-92
| -2% | -$7.54K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.15% |
6,742
+630
| +10% | +$38K |
|
114
Public Storage
PSA
$51.7B
| $404K | 0.15% |
1,394
-94
| -6% | -$27.3K |
|
115
Intel
INTC
$107B
| $401K | 0.15% |
9,079
| – | – |
|
116
Philip Morris
PM
$260B
| $397K | 0.14% |
4,331
-280
| -6% | -$25.7K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $373K | 0.14% |
9,445
+123
| +1% | +$4.86K |
|
118
Sempra
SRE
$53.9B
| $372K | 0.14% |
5,183
-404
| -7% | -$29K |
|
119
iShares US Industrials ETF
IYJ
$1.73B
| $368K | 0.13% |
2,931
+195
| +7% | +$24.5K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $365K | 0.13% |
4,690
-2,811
| -37% | -$218K |
|
121
Comcast
CMCSA
$125B
| $349K | 0.13% |
8,049
+49
| +0.6% | +$2.12K |
|
122
Gilead Sciences
GILD
$140B
| $345K | 0.13% |
4,704
+38
| +0.8% | +$2.78K |
|
123
Waste Management
WM
$91.2B
| $337K | 0.12% |
1,582
-2
| -0.1% | -$426 |
|
124
Cintas
CTAS
$84.6B
| $337K | 0.12% |
490
-50
| -9% | -$34.4K |
|
125
Ameriprise Financial
AMP
$48.5B
| $324K | 0.12% |
740
-50
| -6% | -$21.9K |
|