CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $355K | 0.18% |
+5,116
| New | +$355K |
|
127
Jack Henry & Associates
JKHY
$11.9B
| $355K | 0.18% |
+2,806
| New | +$355K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354K | 0.18% |
6,688
-203
| -3% | -$10.7K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $351K | 0.17% |
6,737
-172
| -2% | -$8.96K |
|
130
AutoZone
AZO
$70.2B
| $344K | 0.17% |
410
-15
| -4% | -$12.6K |
|
131
Comcast
CMCSA
$125B
| $340K | 0.17% |
9,981
+2,401
| +32% | +$81.8K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $339K | 0.17% |
3,125
-1,739
| -36% | -$189K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $335K | 0.17% |
+6,396
| New | +$335K |
|
134
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $334K | 0.17% |
1,851
-177
| -9% | -$31.9K |
|
135
UGI
UGI
$7.44B
| $330K | 0.16% |
6,193
-1,127
| -15% | -$60.1K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.16% |
1,603
+345
| +27% | +$70.4K |
|
137
iShares Russell 1000 ETF
IWB
$43.2B
| $326K | 0.16% |
2,357
| – | – |
|
138
Honeywell
HON
$139B
| $319K | 0.16% |
2,416
-191
| -7% | -$25.2K |
|
139
Constellation Brands
STZ
$28.5B
| $315K | 0.16% |
1,959
+38
| +2% | +$6.11K |
|
140
Linde
LIN
$224B
| $311K | 0.15% |
+1,996
| New | +$311K |
|
141
TotalEnergies
TTE
$137B
| $310K | 0.15% |
+5,935
| New | +$310K |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.15% |
1
| – | – |
|
143
Labcorp
LH
$23.1B
| $301K | 0.15% |
2,383
-220
| -8% | -$27.8K |
|
144
Alliant Energy
LNT
$16.7B
| $300K | 0.15% |
7,094
-925
| -12% | -$39.1K |
|
|
145
MSCI
MSCI
$43.9B
| $296K | 0.15% |
2,009
-3,397
| -63% | -$501K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $288K | 0.14% |
5,490
-690
| -11% | -$36.2K |
|
147
Elevance Health
ELV
$71.8B
| $282K | 0.14% |
1,075
+60
| +6% | +$15.7K |
|
148
ConocoPhillips
COP
$124B
| $280K | 0.14% |
4,488
-474
| -10% | -$29.6K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $280K | 0.14% |
1,610
-595
| -27% | -$103K |
|
150
Ameriprise Financial
AMP
$48.5B
| $275K | 0.14% |
2,640
-1,300
| -33% | -$135K |
|