CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $548K | 0.19% |
3,612
-32
| -0.9% | -$4.85K |
|
102
Colgate-Palmolive
CL
$67.9B
| $543K | 0.19% |
5,227
+400
| +8% | +$41.5K |
|
103
AT&T
T
$209B
| $535K | 0.18% |
24,304
+460
| +2% | +$10.1K |
|
104
Philip Morris
PM
$260B
| $532K | 0.18% |
4,383
+252
| +6% | +$30.6K |
|
105
IBM
IBM
$227B
| $522K | 0.18% |
2,363
+179
| +8% | +$39.6K |
|
106
Vanguard Total Bond Market
BND
$134B
| $480K | 0.16% |
6,390
+1,100
| +21% | +$82.6K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $478K | 0.16% |
4,500
-1,140
| -20% | -$121K |
|
108
Illinois Tool Works
ITW
$77.1B
| $471K | 0.16% |
1,796
-11
| -0.6% | -$2.88K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.16% |
7,170
+423
| +6% | +$27.4K |
|
110
Mondelez International
MDLZ
$79.5B
| $439K | 0.15% |
5,960
-410
| -6% | -$30.2K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.15% |
8,460
+41
| +0.5% | +$2.12K |
|
112
Visa
V
$683B
| $438K | 0.15% |
1,592
-178
| -10% | -$48.9K |
|
113
Sempra
SRE
$53.9B
| $435K | 0.15% |
5,198
-68
| -1% | -$5.69K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $426K | 0.15% |
9,541
-645
| -6% | -$28.8K |
|
115
AutoZone
AZO
$70.2B
| $403K | 0.14% |
128
| – | – |
|
116
iShares US Industrials ETF
IYJ
$1.73B
| $402K | 0.14% |
3,008
-4
| -0.1% | -$535 |
|
117
Cintas
CTAS
$84.6B
| $399K | 0.14% |
1,940
+1,440
| +288% | +$296K |
|
118
3M
MMM
$82.8B
| $396K | 0.14% |
2,900
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $391K | 0.13% |
4,666
| – | – |
|
120
Honeywell
HON
$139B
| $381K | 0.13% |
1,842
-482
| -21% | -$99.6K |
|
121
Walt Disney
DIS
$213B
| $366K | 0.13% |
3,808
-290
| -7% | -$27.9K |
|
122
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $361K | 0.12% |
4,103
-79
| -2% | -$6.95K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $359K | 0.12% |
1,142
-35
| -3% | -$11K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $351K | 0.12% |
2,100
| – | – |
|
125
Stryker
SYK
$150B
| $340K | 0.12% |
942
+86
| +10% | +$31.1K |
|