CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.37M
3
+$929K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

1
+$346K
2
+$218K
3
+$203K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.9B
$330K 0.1%
2,730
-60
CTAS icon
127
Cintas
CTAS
$78.7B
$313K 0.1%
1,527
BMY icon
128
Bristol-Myers Squibb
BMY
$112B
$313K 0.1%
6,941
-309
AMP icon
129
Ameriprise Financial
AMP
$47.3B
$302K 0.09%
615
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$299K 0.09%
4,650
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$299K 0.09%
3,685
-120
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.82B
$299K 0.09%
2,050
+29
PEG icon
133
Public Service Enterprise Group
PEG
$39.6B
$296K 0.09%
3,547
PNC icon
134
PNC Financial Services
PNC
$90.2B
$294K 0.09%
1,461
+50
ALL icon
135
Allstate
ALL
$50.3B
$290K 0.09%
1,353
GE icon
136
GE Aerospace
GE
$343B
$288K 0.09%
959
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.3B
$282K 0.09%
1,365
WM icon
138
Waste Management
WM
$89.1B
$280K 0.09%
1,270
-15
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$277K 0.08%
1,459
QQQ icon
140
Invesco QQQ Trust
QQQ
$409B
$272K 0.08%
+453
BX icon
141
Blackstone
BX
$126B
$270K 0.08%
1,578
-15
D icon
142
Dominion Energy
D
$52.2B
$268K 0.08%
4,386
-15
PGR icon
143
Progressive
PGR
$119B
$266K 0.08%
1,078
GILD icon
144
Gilead Sciences
GILD
$155B
$265K 0.08%
2,388
+50
LH icon
145
Labcorp
LH
$22.5B
$263K 0.08%
917
-18
GS icon
146
Goldman Sachs
GS
$289B
$260K 0.08%
327
COF icon
147
Capital One
COF
$152B
$259K 0.08%
1,220
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$124B
$255K 0.08%
544
NOW icon
149
ServiceNow
NOW
$134B
$252K 0.08%
1,370
HON icon
150
Honeywell
HON
$139B
$228K 0.07%
1,083
-91
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