CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.2%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$584K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$456K |
| 4 |
Duke Energy
DUK
|
$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 3 |
Marvell Technology
MRVL
|
$263K |
| 4 |
Gilead Sciences
GILD
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $589K | 0.21% |
623
-17
| -3% | -$16.1K |
|
102
IBM
IBM
$227B
| $567K | 0.2% |
2,279
-75
| -3% | -$18.6K |
|
103
Aflac
AFL
$57.2B
| $548K | 0.2% |
4,928
-240
| -5% | -$26.7K |
|
104
Visa
V
$683B
| $537K | 0.19% |
1,532
-15
| -1% | -$5.26K |
|
105
Lowe's Companies
LOW
$145B
| $532K | 0.19% |
2,279
| – | – |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $523K | 0.19% |
4,950
| – | – |
|
107
iShares US Technology ETF
IYW
$22.9B
| $498K | 0.18% |
3,549
-34
| -0.9% | -$4.78K |
|
108
Prologis
PLD
$106B
| $490K | 0.17% |
4,382
-1,287
| -23% | -$144K |
|
109
AutoZone
AZO
$70.2B
| $488K | 0.17% |
128
| – | – |
|
110
Public Storage
PSA
$51.7B
| $473K | 0.17% |
1,580
-100
| -6% | -$29.9K |
|
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.17% |
4,473
-2,377
| -35% | -$251K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $468K | 0.17% |
7,531
+21
| +0.3% | +$1.3K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.16% |
7,525
-95
| -1% | -$5.8K |
|
114
Colgate-Palmolive
CL
$67.9B
| $458K | 0.16% |
4,887
-170
| -3% | -$15.9K |
|
115
Illinois Tool Works
ITW
$77.1B
| $445K | 0.16% |
1,796
| – | – |
|
116
3M
MMM
$82.8B
| $426K | 0.15% |
2,900
| – | – |
|
117
Stryker
SYK
$150B
| $389K | 0.14% |
1,045
+18
| +2% | +$6.7K |
|
118
Sempra
SRE
$53.9B
| $360K | 0.13% |
5,039
-125
| -2% | -$8.92K |
|
119
Mondelez International
MDLZ
$79.5B
| $359K | 0.13% |
5,284
-291
| -5% | -$19.7K |
|
120
Walt Disney
DIS
$213B
| $341K | 0.12% |
3,458
-285
| -8% | -$28.1K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $340K | 0.12% |
1,107
-35
| -3% | -$10.7K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.12% |
2,100
| – | – |
|
123
Cintas
CTAS
$84.6B
| $317K | 0.11% |
1,542
-240
| -13% | -$49.3K |
|
124
Wells Fargo
WFC
$263B
| $312K | 0.11% |
4,340
| – | – |
|
125
Waste Management
WM
$91.2B
| $309K | 0.11% |
1,336
-43
| -3% | -$9.96K |
|