CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
PNC Financial Services
PNC
|
$640K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.44B
| $406K | 0.18% |
7,320
-305
| -4% | -$16.9K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $398K | 0.18% |
6,180
-100
| -2% | -$6.44K |
|
128
CBRE Group
CBRE
$48.2B
| $396K | 0.18% |
8,980
+4,006
| +81% | +$177K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $390K | 0.17% |
3,610
-346
| -9% | -$37.4K |
|
130
ConocoPhillips
COP
$124B
| $384K | 0.17% |
4,962
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $381K | 0.17% |
2,357
-99
| -4% | -$16K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $365K | 0.16% |
6,909
-60
| -0.9% | -$3.17K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $363K | 0.16% |
6,891
+507
| +8% | +$26.7K |
|
134
Newell Brands
NWL
$2.48B
| $361K | 0.16% |
+17,785
| New | +$361K |
|
135
Sherwin-Williams
SHW
$91.2B
| $358K | 0.16% |
+787
| New | +$358K |
|
136
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.16% |
294
| – | – |
|
137
Robert Half
RHI
$3.8B
| $353K | 0.16% |
+5,009
| New | +$353K |
|
138
Allstate
ALL
$53.6B
| $349K | 0.16% |
3,540
-130
| -4% | -$12.8K |
|
139
Alliant Energy
LNT
$16.7B
| $342K | 0.15% |
8,019
-445
| -5% | -$19K |
|
140
AutoZone
AZO
$70.2B
| $329K | 0.15% |
425
-3
| -0.7% | -$2.32K |
|
141
Zoetis
ZTS
$69.3B
| $325K | 0.14% |
3,556
-3,925
| -52% | -$359K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $321K | 0.14% |
1,996
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.14% |
1
| – | – |
|
144
XPO
XPO
$15.3B
| $308K | 0.14% |
2,700
-4,457
| -62% | -$508K |
|
145
Monster Beverage
MNST
$60.9B
| $307K | 0.14% |
+5,262
| New | +$307K |
|
|
146
Morgan Stanley
MS
$240B
| $307K | 0.14% |
6,593
-14,842
| -69% | -$691K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.14% |
255
| – | – |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $301K | 0.13% |
5,375
+10
| +0.2% | +$560 |
|
149
Schlumberger
SLB
$55B
| $301K | 0.13% |
4,943
-211
| -4% | -$12.8K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $300K | 0.13% |
1,695
| – | – |
|