CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.2B
| $444K | 0.17% |
36,071
-8,468
| -19% | -$104K |
|
127
Cable One
CABO
$900M
| $443K | 0.17% |
235
-35
| -13% | -$66K |
|
128
Philip Morris
PM
$261B
| $443K | 0.17% |
5,907
-75
| -1% | -$5.63K |
|
129
Wingstop
WING
$9.01B
| $434K | 0.16% |
3,178
-253
| -7% | -$34.6K |
|
130
Burlington
BURL
$18.2B
| $427K | 0.16% |
2,071
-340
| -14% | -$70.1K |
|
131
iShares Russell 1000 ETF
IWB
$42.8B
| $427K | 0.16% |
2,284
-143
| -6% | -$26.7K |
|
132
AutoZone
AZO
$69.8B
| $422K | 0.16% |
358
| – | – |
|
133
Cisco
CSCO
$270B
| $422K | 0.16% |
10,724
-2,308
| -18% | -$90.8K |
|
134
DexCom
DXCM
$29.1B
| $422K | 0.16% |
+1,024
| New | +$422K |
|
135
Globant
GLOB
$2.82B
| $421K | 0.16% |
+2,352
| New | +$421K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $410K | 0.15% |
6,903
+77
| +1% | +$4.57K |
|
137
American Tower
AMT
$93.9B
| $407K | 0.15% |
1,685
+402
| +31% | +$97.1K |
|
138
MarketAxess Holdings
MKTX
$6.75B
| $404K | 0.15% |
838
-53
| -6% | -$25.6K |
|
139
Valero Energy
VLO
$47.7B
| $402K | 0.15% |
9,288
+92
| +1% | +$3.98K |
|
140
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $400K | 0.15% |
1,600
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.14% |
1,795
+158
| +10% | +$33.6K |
|
142
KKR & Co
KKR
$123B
| $382K | 0.14% |
+11,129
| New | +$382K |
|
143
iShares S&P 500 Growth ETF
IVW
$62.3B
| $374K | 0.14% |
1,620
| – | – |
|
144
UDR
UDR
$12.8B
| $374K | 0.14% |
11,473
-3,173
| -22% | -$103K |
|
145
Global Payments
GPN
$21.2B
| $370K | 0.14% |
2,082
-909
| -30% | -$162K |
|
146
Aflac
AFL
$56.4B
| $367K | 0.14% |
10,109
-1,035
| -9% | -$37.6K |
|
147
RPM International
RPM
$15.7B
| $365K | 0.14% |
+4,405
| New | +$365K |
|
148
Vanguard S&P 500 ETF
VOO
$718B
| $361K | 0.13% |
1,175
| – | – |
|
149
iShares US Industrials ETF
IYJ
$1.71B
| $356K | 0.13% |
2,128
-120
| -5% | -$20.1K |
|
150
Verisk Analytics
VRSK
$37B
| $348K | 0.13% |
1,878
+5
| +0.3% | +$927 |
|