CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Honeywell
HON
$139B
| $496K | 0.18% |
2,324
-2,975
| -56% | -$635K |
|
102
Aflac
AFL
$57.2B
| $496K | 0.18% |
5,551
+86
| +2% | +$7.68K |
|
103
Colgate-Palmolive
CL
$67.9B
| $468K | 0.17% |
4,827
-55
| -1% | -$5.34K |
|
104
Visa
V
$683B
| $465K | 0.17% |
1,770
-60
| -3% | -$15.7K |
|
105
AT&T
T
$209B
| $456K | 0.17% |
23,844
-2,593
| -10% | -$49.6K |
|
106
Public Storage
PSA
$51.7B
| $433K | 0.16% |
1,505
+111
| +8% | +$31.9K |
|
107
Illinois Tool Works
ITW
$77.1B
| $428K | 0.16% |
1,807
-51
| -3% | -$12.1K |
|
108
Philip Morris
PM
$260B
| $419K | 0.15% |
4,131
-200
| -5% | -$20.3K |
|
109
Mondelez International
MDLZ
$79.5B
| $417K | 0.15% |
6,370
-1,353
| -18% | -$88.5K |
|
110
Walt Disney
DIS
$213B
| $407K | 0.15% |
4,098
-481
| -11% | -$47.8K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $407K | 0.15% |
6,747
+5
| +0.1% | +$301 |
|
112
Sempra
SRE
$53.9B
| $401K | 0.15% |
5,266
+83
| +2% | +$6.31K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $391K | 0.14% |
10,186
+741
| +8% | +$28.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.14% |
2,100
-20
| -0.9% | -$3.67K |
|
115
Vanguard Total Bond Market
BND
$134B
| $381K | 0.14% |
+5,290
| New | +$381K |
|
116
AutoZone
AZO
$70.2B
| $379K | 0.14% |
128
-3
| -2% | -$8.89K |
|
117
IBM
IBM
$227B
| $378K | 0.14% |
2,184
-420
| -16% | -$72.6K |
|
118
Marathon Petroleum
MPC
$54.6B
| $372K | 0.14% |
2,147
-75
| -3% | -$13K |
|
119
iShares US Industrials ETF
IYJ
$1.73B
| $360K | 0.13% |
3,012
+81
| +3% | +$9.68K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $350K | 0.13% |
1,177
-400
| -25% | -$119K |
|
121
Cintas
CTAS
$84.6B
| $350K | 0.13% |
500
+10
| +2% | +$7K |
|
|
122
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.13% |
8,419
-7,773
| -48% | -$323K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $340K | 0.12% |
4,182
-788
| -16% | -$64K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $339K | 0.12% |
4,397
-293
| -6% | -$22.6K |
|
|
125
United Parcel Service
UPS
$74.1B
| $326K | 0.12% |
2,382
-5,123
| -68% | -$701K |
|