CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$141B
| $432K | 0.18% |
3,790
+1,051
| +38% | +$120K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $432K | 0.18% |
6,677
+330
| +5% | +$21.4K |
|
|
128
Exelon
EXC
$43.8B
| $430K | 0.18% |
8,908
-15,302
| -63% | -$739K |
|
129
iShares US Industrials ETF
IYJ
$1.71B
| $417K | 0.17% |
2,622
-128
| -5% | -$20.4K |
|
130
iShares Russell 1000 ETF
IWB
$42.8B
| $399K | 0.16% |
2,427
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $398K | 0.16% |
5,116
| – | – |
|
132
AutoZone
AZO
$69.8B
| $393K | 0.16% |
363
-25
| -6% | -$27.1K |
|
133
Teradyne
TER
$18.9B
| $387K | 0.16% |
+6,689
| New | +$387K |
|
134
Linde
LIN
$223B
| $380K | 0.15% |
1,963
-40
| -2% | -$7.74K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.15% |
1,821
-688
| -27% | -$143K |
|
136
Public Service Enterprise Group
PEG
$40.7B
| $379K | 0.15% |
6,097
| – | – |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $373K | 0.15% |
6,948
-935
| -12% | -$50.2K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $367K | 0.15% |
1,687
-50
| -3% | -$10.9K |
|
139
Duke Energy
DUK
$94.8B
| $362K | 0.15% |
3,776
+1,000
| +36% | +$95.9K |
|
140
Becton Dickinson
BDX
$54.3B
| $358K | 0.15% |
1,412
-216
| -13% | -$54.8K |
|
141
CVS Health
CVS
$93.5B
| $357K | 0.15% |
5,663
-495
| -8% | -$31.2K |
|
142
SPDR Gold Trust
GLD
$110B
| $354K | 0.14% |
2,548
+515
| +25% | +$71.6K |
|
143
Gilead Sciences
GILD
$140B
| $346K | 0.14% |
5,452
-114
| -2% | -$7.24K |
|
144
Honeywell
HON
$138B
| $344K | 0.14% |
2,034
-20
| -1% | -$3.38K |
|
145
Alliant Energy
LNT
$16.6B
| $342K | 0.14% |
6,344
-300
| -5% | -$16.2K |
|
146
Ameriprise Financial
AMP
$48.2B
| $335K | 0.14% |
2,280
-50
| -2% | -$7.35K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $327K | 0.13% |
5,633
-279
| -5% | -$16.2K |
|
148
Bank of America
BAC
$372B
| $326K | 0.13% |
11,182
+114
| +1% | +$3.32K |
|
149
Labcorp
LH
$22.9B
| $322K | 0.13% |
1,918
-50
| -3% | -$8.39K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.13% |
1
| – | – |
|