CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.1B
| $447K | 0.18% |
1,680
-65
| -4% | -$17.3K |
|
127
MarketAxess Holdings
MKTX
$6.75B
| $446K | 0.18% |
891
-10
| -1% | -$5.01K |
|
128
Walt Disney
DIS
$212B
| $430K | 0.17% |
3,859
-13
| -0.3% | -$1.45K |
|
129
Danaher
DHR
$145B
| $429K | 0.17% |
2,425
-253
| -9% | -$44.8K |
|
130
SPDR Gold Trust
GLD
$110B
| $423K | 0.17% |
2,530
| – | – |
|
131
Philip Morris
PM
$261B
| $419K | 0.17% |
5,982
-90
| -1% | -$6.3K |
|
132
iShares Russell 1000 ETF
IWB
$42.8B
| $417K | 0.17% |
2,427
| – | – |
|
133
AutoZone
AZO
$69.8B
| $404K | 0.16% |
358
-4
| -1% | -$4.51K |
|
134
Aflac
AFL
$56.4B
| $402K | 0.16% |
11,144
-100
| -0.9% | -$3.61K |
|
135
Linde
LIN
$223B
| $400K | 0.16% |
1,887
-35
| -2% | -$7.42K |
|
136
Bio-Rad Laboratories Class A
BIO
$7.83B
| $396K | 0.16% |
+878
| New | +$396K |
|
137
Gilead Sciences
GILD
$140B
| $385K | 0.15% |
5,002
| – | – |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $385K | 0.15% |
6,826
-325
| -5% | -$18.3K |
|
139
American Express
AXP
$229B
| $374K | 0.15% |
3,926
-2,114
| -35% | -$201K |
|
|
140
Upbound Group
UPBD
$1.44B
| $368K | 0.15% |
13,242
-26,113
| -66% | -$726K |
|
141
Dollar General
DG
$24.3B
| $365K | 0.15% |
+1,918
| New | +$365K |
|
142
Aon
AON
$80.1B
| $357K | 0.14% |
1,851
+189
| +11% | +$36.5K |
|
143
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $351K | 0.14% |
1,600
-60
| -4% | -$13.2K |
|
|
HES
144
DELISTED
Hess
HES
| $343K | 0.14% |
+6,613
| New | +$343K |
|
145
Chemed
CHE
$6.76B
| $341K | 0.14% |
+757
| New | +$341K |
|
146
iShares US Industrials ETF
IYJ
$1.71B
| $339K | 0.13% |
2,248
-12
| -0.5% | -$1.81K |
|
147
CME Group
CME
$95.2B
| $338K | 0.13% |
2,080
-280
| -12% | -$45.5K |
|
148
iShares S&P 500 Growth ETF
IVW
$62.3B
| $336K | 0.13% |
1,620
| – | – |
|
149
CVS Health
CVS
$93.5B
| $335K | 0.13% |
5,164
-58
| -1% | -$3.76K |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $334K | 0.13% |
5,534
-359
| -6% | -$21.7K |
|