CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$425K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$292K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$259K |
| 5 |
GE Aerospace
GE
|
$247K |
Top Sells
| 1 |
Sempra
SRE
|
$360K |
| 2 |
Broadcom
AVGO
|
$335K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
Alliant Energy
LNT
|
$213K |
| 5 |
Meta Platforms (Facebook)
META
|
$193K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $620K | 0.21% |
4,694
-276
| -6% | -$36.4K |
|
102
Costco
COST
$418B
| $617K | 0.21% |
623
| – | – |
|
103
iShares US Technology ETF
IYW
$22.9B
| $601K | 0.2% |
3,469
-80
| -2% | -$13.9K |
|
104
Air Products & Chemicals
APD
$65.5B
| $597K | 0.2% |
2,116
+4
| +0.2% | +$1.13K |
|
105
Public Storage
PSA
$51.7B
| $573K | 0.19% |
1,952
+372
| +24% | +$109K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $526K | 0.18% |
4,950
| – | – |
|
107
Stryker
SYK
$150B
| $519K | 0.17% |
1,312
+267
| +26% | +$106K |
|
108
Visa
V
$683B
| $516K | 0.17% |
1,453
-79
| -5% | -$28K |
|
109
Aflac
AFL
$57.2B
| $513K | 0.17% |
4,868
-60
| -1% | -$6.33K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $507K | 0.17% |
7,343
-188
| -2% | -$13K |
|
111
Lowe's Companies
LOW
$145B
| $506K | 0.17% |
2,279
| – | – |
|
112
AutoZone
AZO
$70.2B
| $475K | 0.16% |
128
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $442K | 0.15% |
4,862
-25
| -0.5% | -$2.27K |
|
114
3M
MMM
$82.8B
| $441K | 0.15% |
2,900
| – | – |
|
115
Illinois Tool Works
ITW
$77.1B
| $438K | 0.15% |
1,771
-25
| -1% | -$6.18K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $431K | 0.14% |
4,125
-348
| -8% | -$36.4K |
|
117
Prologis
PLD
$106B
| $417K | 0.14% |
3,969
-413
| -9% | -$43.4K |
|
118
Walt Disney
DIS
$213B
| $412K | 0.14% |
3,322
-136
| -4% | -$16.9K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $376K | 0.13% |
1,107
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $347K | 0.12% |
2,086
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.12% |
1,950
-150
| -7% | -$26.6K |
|
122
Cintas
CTAS
$84.6B
| $340K | 0.11% |
1,527
-15
| -1% | -$3.34K |
|
123
Wells Fargo
WFC
$263B
| $340K | 0.11% |
4,240
-100
| -2% | -$8.01K |
|
124
Vanguard Growth ETF
VUG
$185B
| $336K | 0.11% |
767
-16
| -2% | -$7.01K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.11% |
7,250
-275
| -4% | -$12.7K |
|