CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$251K

Sector Composition

1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$589K 0.21%
623
-17
IBM icon
102
IBM
IBM
$262B
$567K 0.2%
2,279
-75
AFL icon
103
Aflac
AFL
$57.6B
$548K 0.2%
4,928
-240
V icon
104
Visa
V
$664B
$537K 0.19%
1,532
-15
LOW icon
105
Lowe's Companies
LOW
$137B
$532K 0.19%
2,279
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$523K 0.19%
4,950
IYW icon
107
iShares US Technology ETF
IYW
$22.1B
$498K 0.18%
3,549
-34
PLD icon
108
Prologis
PLD
$115B
$490K 0.17%
4,382
-1,287
AZO icon
109
AutoZone
AZO
$67.2B
$488K 0.17%
128
PSA icon
110
Public Storage
PSA
$54B
$473K 0.17%
1,580
-100
MUB icon
111
iShares National Muni Bond ETF
MUB
$40.3B
$472K 0.17%
4,473
-2,377
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$107B
$468K 0.17%
7,531
+21
BMY icon
113
Bristol-Myers Squibb
BMY
$88.8B
$459K 0.16%
7,525
-95
CL icon
114
Colgate-Palmolive
CL
$63.9B
$458K 0.16%
4,887
-170
ITW icon
115
Illinois Tool Works
ITW
$72.7B
$445K 0.16%
1,796
MMM icon
116
3M
MMM
$81.3B
$426K 0.15%
2,900
SYK icon
117
Stryker
SYK
$143B
$389K 0.14%
1,045
+18
SRE icon
118
Sempra
SRE
$59.6B
$360K 0.13%
5,039
-125
MDLZ icon
119
Mondelez International
MDLZ
$80.8B
$359K 0.13%
5,284
-291
DIS icon
120
Walt Disney
DIS
$199B
$341K 0.12%
3,458
-285
IWB icon
121
iShares Russell 1000 ETF
IWB
$44.7B
$340K 0.12%
1,107
-35
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.07T
$328K 0.12%
2,100
CTAS icon
123
Cintas
CTAS
$75.6B
$317K 0.11%
1,542
-240
WFC icon
124
Wells Fargo
WFC
$262B
$312K 0.11%
4,340
WM icon
125
Waste Management
WM
$86.8B
$309K 0.11%
1,336
-43
3 4
5
6 7