CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $586K | 0.2% |
640
-39
| -6% | -$35.7K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $572K | 0.2% |
3,583
-29
| -0.8% | -$4.63K |
|
103
Lowe's Companies
LOW
$145B
| $562K | 0.19% |
2,279
-115
| -5% | -$28.4K |
|
104
AT&T
T
$209B
| $553K | 0.19% |
24,304
| – | – |
|
105
Aflac
AFL
$57.2B
| $535K | 0.18% |
5,168
-308
| -6% | -$31.9K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $522K | 0.18% |
4,950
+450
| +10% | +$47.5K |
|
107
IBM
IBM
$227B
| $517K | 0.18% |
2,354
-9
| -0.4% | -$1.98K |
|
108
Philip Morris
PM
$260B
| $510K | 0.17% |
4,236
-147
| -3% | -$17.7K |
|
109
Public Storage
PSA
$51.7B
| $503K | 0.17% |
1,680
+142
| +9% | +$42.5K |
|
110
Visa
V
$683B
| $489K | 0.17% |
1,547
-45
| -3% | -$14.2K |
|
111
Colgate-Palmolive
CL
$67.9B
| $460K | 0.16% |
5,057
-170
| -3% | -$15.5K |
|
112
Illinois Tool Works
ITW
$77.1B
| $455K | 0.16% |
1,796
| – | – |
|
113
Sempra
SRE
$53.9B
| $453K | 0.16% |
5,164
-34
| -0.7% | -$2.98K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $443K | 0.15% |
7,510
+340
| +5% | +$20K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.15% |
7,620
-840
| -10% | -$47.5K |
|
116
Gilead Sciences
GILD
$140B
| $431K | 0.15% |
4,666
| – | – |
|
117
Walt Disney
DIS
$213B
| $417K | 0.14% |
3,743
-65
| -2% | -$7.24K |
|
118
AutoZone
AZO
$70.2B
| $410K | 0.14% |
128
| – | – |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.14% |
2,100
| – | – |
|
120
iShares US Industrials ETF
IYJ
$1.73B
| $400K | 0.14% |
2,993
-15
| -0.5% | -$2K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $391K | 0.13% |
4,072
-31
| -0.8% | -$2.98K |
|
122
3M
MMM
$82.8B
| $374K | 0.13% |
2,900
| – | – |
|
123
Stryker
SYK
$150B
| $370K | 0.13% |
1,027
+85
| +9% | +$30.6K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $368K | 0.13% |
1,142
| – | – |
|
125
Honeywell
HON
$139B
| $346K | 0.12% |
1,532
-310
| -17% | -$70K |
|