CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.55%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$803K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$497K |
| 5 |
Roper Technologies
ROP
|
$459K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$674K |
| 2 |
Children's Place
PLCE
|
$666K |
| 3 |
DuPont de Nemours
DD
|
$614K |
| 4 |
Microchip Technology
MCHP
|
$545K |
| 5 |
iShares MBS ETF
MBB
|
$493K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| $378K | 0.17% |
6,969
-310
| -4% | -$16.8K |
|
127
Packaging Corp of America
PKG
$19.6B
| $375K | 0.17% |
3,356
+718
| +27% | +$80.2K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $375K | 0.17% |
6,280
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $373K | 0.17% |
2,456
-5
| -0.2% | -$759 |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $367K | 0.17% |
+6,437
| New | +$367K |
|
131
Progressive
PGR
$145B
| $366K | 0.17% |
+6,199
| New | +$366K |
|
132
Cadence Design Systems
CDNS
$95.5B
| $360K | 0.17% |
8,317
+1,375
| +20% | +$59.5K |
|
133
Alliant Energy
LNT
$16.7B
| $358K | 0.17% |
8,464
-1,170
| -12% | -$49.5K |
|
134
ConocoPhillips
COP
$124B
| $345K | 0.16% |
4,962
-430
| -8% | -$29.9K |
|
135
Schlumberger
SLB
$55B
| $345K | 0.16% |
5,154
-860
| -14% | -$57.6K |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $337K | 0.16% |
3,981
+1,031
| +35% | +$87.3K |
|
137
Allstate
ALL
$53.6B
| $335K | 0.15% |
3,670
-195
| -5% | -$17.8K |
|
138
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.15% |
294
-10
| -3% | -$11.3K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $332K | 0.15% |
6,384
-147
| -2% | -$7.65K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $331K | 0.15% |
+2,252
| New | +$331K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $323K | 0.15% |
+2,403
| New | +$323K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $316K | 0.15% |
1,996
| – | – |
|
143
Cognizant
CTSH
$35.3B
| $314K | 0.14% |
+3,970
| New | +$314K |
|
144
Wynn Resorts
WYNN
$13.2B
| $305K | 0.14% |
+1,825
| New | +$305K |
|
145
United Rentals
URI
$61.5B
| $298K | 0.14% |
2,022
-2,390
| -54% | -$352K |
|
146
T-Mobile US
TMUS
$284B
| $297K | 0.14% |
+4,968
| New | +$297K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $290K | 0.13% |
2,633
+230
| +10% | +$25.3K |
|
148
ServiceNow
NOW
$190B
| $290K | 0.13% |
1,680
+335
| +25% | +$57.8K |
|
149
AutoZone
AZO
$70.2B
| $287K | 0.13% |
428
-70
| -14% | -$46.9K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $285K | 0.13% |
5,365
-780
| -13% | -$41.4K |
|