CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.2B
| $343K | 0.16% |
2,427
| – | – |
|
127
Corpay
CPAY
$23B
| $340K | 0.16% |
1,825
-1,097
| -38% | -$204K |
|
128
Linde
LIN
$224B
| $333K | 0.15% |
1,922
-30
| -2% | -$5.2K |
|
129
Hershey
HSY
$37.3B
| $327K | 0.15% |
2,462
-168
| -6% | -$22.3K |
|
130
Fair Isaac
FICO
$36.5B
| $326K | 0.15% |
1,059
+377
| +55% | +$116K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $324K | 0.15% |
5,893
+190
| +3% | +$10.4K |
|
132
CVS Health
CVS
$92.8B
| $310K | 0.14% |
5,222
-123
| -2% | -$7.3K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $310K | 0.14% |
2,060
+480
| +30% | +$72.2K |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $308K | 0.14% |
+44,914
| New | +$308K |
|
135
AutoZone
AZO
$70.2B
| $307K | 0.14% |
362
| – | – |
|
136
Boeing
BA
$177B
| $303K | 0.14% |
2,032
+30
| +1% | +$4.47K |
|
137
Duke Energy
DUK
$95.3B
| $303K | 0.14% |
3,746
-250
| -6% | -$20.2K |
|
138
Cintas
CTAS
$84.6B
| $302K | 0.14% |
1,745
-49
| -3% | -$8.48K |
|
139
Alibaba
BABA
$322B
| $300K | 0.14% |
+1,545
| New | +$300K |
|
140
MarketAxess Holdings
MKTX
$6.87B
| $300K | 0.14% |
901
-168
| -16% | -$55.9K |
|
141
Wingstop
WING
$9.16B
| $300K | 0.14% |
3,766
-175
| -4% | -$13.9K |
|
142
Becton Dickinson
BDX
$55.3B
| $298K | 0.14% |
1,300
-38
| -3% | -$8.71K |
|
143
Progressive
PGR
$145B
| $296K | 0.14% |
4,007
-973
| -20% | -$71.9K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $295K | 0.14% |
1,660
-17
| -1% | -$3.02K |
|
145
Alliant Energy
LNT
$16.7B
| $284K | 0.13% |
5,887
-57
| -1% | -$2.75K |
|
146
PNC Financial Services
PNC
$81.7B
| $284K | 0.13% |
2,962
-278
| -9% | -$26.7K |
|
147
iShares US Industrials ETF
IYJ
$1.73B
| $281K | 0.13% |
2,260
-9
| -0.4% | -$1.12K |
|
148
Aon
AON
$79.1B
| $274K | 0.13% |
1,662
+258
| +18% | +$42.5K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.13% |
235
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.13% |
1
| – | – |
|