CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$569K
3
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
+$796K
2
+$558K
3
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$232B
$336K 0.1%
4,620
+18
DIS icon
127
Walt Disney
DIS
$176B
$330K 0.1%
3,423
+117
D icon
128
Dominion Energy
D
$58.5B
$326K 0.1%
5,278
-23
CRM icon
129
Salesforce
CRM
$164B
$322K 0.1%
+1,724
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$315K 0.1%
3,955
+701
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$299K 0.09%
4,650
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.17B
$290K 0.09%
2,991
-244
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.78B
$285K 0.09%
1,935
-115
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.5B
$277K 0.09%
1,313
-52
GE icon
135
GE Aerospace
GE
$331B
$277K 0.08%
975
+5
INTC icon
136
Intel
INTC
$542B
$273K 0.08%
6,182
+182
AMAT icon
137
Applied Materials
AMAT
$389B
$266K 0.08%
777
-50
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.9B
$265K 0.08%
2,341
-239
ALL icon
139
Allstate
ALL
$54.2B
$264K 0.08%
1,274
-29
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$264K 0.08%
1,865
-700
DUK icon
141
Duke Energy
DUK
$94.4B
$259K 0.08%
+1,977
AMP icon
142
Ameriprise Financial
AMP
$40B
$258K 0.08%
580
-35
GS icon
143
Goldman Sachs
GS
$314B
$248K 0.08%
293
-21
QQQ icon
144
Invesco QQQ Trust
QQQ
$496B
$244K 0.08%
423
MRVL icon
145
Marvell Technology
MRVL
$254B
$236K 0.07%
2,385
MO icon
146
Altria Group
MO
$116B
$236K 0.07%
+3,575
HON icon
147
Honeywell
HON
$149B
$236K 0.07%
1,042
-16
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$133B
$232K 0.07%
2,176
LNT icon
149
Alliant Energy
LNT
$18.3B
$231K 0.07%
3,220
-50
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$187B
$228K 0.07%
+2,518
3 4 5
6
7