CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $497K | 0.17% |
1,887
| – | – |
|
127
FormFactor
FORM
$2.19B
| $495K | 0.17% |
+11,500
| New | +$495K |
|
128
Aon
AON
$80.2B
| $492K | 0.17% |
2,327
+51
| +2% | +$10.8K |
|
129
Valero Energy
VLO
$47.9B
| $488K | 0.17% |
8,630
-658
| -7% | -$37.2K |
|
130
SPDR Gold Trust
GLD
$110B
| $482K | 0.16% |
2,700
| – | – |
|
131
Philip Morris
PM
$261B
| $481K | 0.16% |
5,807
-100
| -2% | -$8.28K |
|
132
KKR & Co
KKR
$124B
| $479K | 0.16% |
11,809
+680
| +6% | +$27.6K |
|
133
Roper Technologies
ROP
$55.9B
| $473K | 0.16% |
1,098
-69
| -6% | -$29.7K |
|
134
Cisco
CSCO
$268B
| $453K | 0.15% |
10,135
-589
| -5% | -$26.3K |
|
135
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $451K | 0.15% |
6,392
+4,792
| +300% | +$338K |
|
136
MarketAxess Holdings
MKTX
$6.73B
| $446K | 0.15% |
781
-57
| -7% | -$32.6K |
|
137
iShares Russell 1000 ETF
IWB
$42.9B
| $445K | 0.15% |
2,101
-183
| -8% | -$38.8K |
|
138
Aflac
AFL
$56.5B
| $437K | 0.15% |
9,833
-276
| -3% | -$12.3K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $435K | 0.15% |
6,936
+33
| +0.5% | +$2.07K |
|
140
Alphabet (Google) Class C
GOOG
$2.56T
| $419K | 0.14% |
239
+4
| +2% | +$7.01K |
|
141
Chemed
CHE
$6.76B
| $418K | 0.14% |
784
-347
| -31% | -$185K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $417K | 0.14% |
4,535
-31
| -0.7% | -$2.85K |
|
143
Marvell Technology
MRVL
$55.7B
| $411K | 0.14% |
8,637
+71
| +0.8% | +$3.38K |
|
144
Wingstop
WING
$8.9B
| $408K | 0.14% |
3,072
-106
| -3% | -$14.1K |
|
145
American Tower
AMT
$93.9B
| $403K | 0.14% |
1,795
+110
| +7% | +$24.7K |
|
146
Fortinet
FTNT
$58.9B
| $396K | 0.13% |
2,665
-25
| -0.9% | -$3.72K |
|
147
Vanguard S&P 500 ETF
VOO
$720B
| $395K | 0.13% |
1,150
-25
| -2% | -$8.59K |
|
148
iShares US Industrials ETF
IYJ
$1.72B
| $393K | 0.13% |
4,040
+1,912
| +90% | +$186K |
|
149
Upbound Group
UPBD
$1.44B
| $389K | 0.13% |
10,160
-1,325
| -12% | -$50.7K |
|
150
UDR
UDR
$12.7B
| $388K | 0.13% |
10,077
-1,396
| -12% | -$53.8K |
|