CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41B
| $516K | 0.17% |
4,755
-821
| -15% | -$89.1K |
|
127
Upbound Group
UPBD
$1.47B
| $515K | 0.17% |
8,940
-1,220
| -12% | -$70.3K |
|
128
Philip Morris
PM
$260B
| $510K | 0.17% |
5,752
-55
| -0.9% | -$4.88K |
|
129
Aflac
AFL
$57.2B
| $499K | 0.17% |
9,746
-87
| -0.9% | -$4.45K |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $477K | 0.16% |
6,364
-28
| -0.4% | -$2.1K |
|
131
Cisco
CSCO
$274B
| $468K | 0.16% |
9,052
-1,083
| -11% | -$56K |
|
132
SPDR Gold Trust
GLD
$107B
| $464K | 0.16% |
2,902
+202
| +7% | +$32.3K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $463K | 0.16% |
9,440
-24
| -0.3% | -$1.18K |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $460K | 0.15% |
2,051
-50
| -2% | -$11.2K |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $459K | 0.15% |
222
-17
| -7% | -$35.1K |
|
136
Labcorp
LH
$23.1B
| $458K | 0.15% |
1,793
-12
| -0.7% | -$3.07K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $457K | 0.15% |
7,136
+200
| +3% | +$12.8K |
|
138
AutoZone
AZO
$70.2B
| $449K | 0.15% |
320
| – | – |
|
139
Intuit
INTU
$186B
| $446K | 0.15% |
1,165
-279
| -19% | -$107K |
|
140
Cintas
CTAS
$84.6B
| $432K | 0.14% |
1,265
-220
| -15% | -$75.1K |
|
141
iShares US Industrials ETF
IYJ
$1.73B
| $429K | 0.14% |
4,060
+20
| +0.5% | +$2.11K |
|
142
Ecolab
ECL
$78.6B
| $427K | 0.14% |
1,993
-310
| -13% | -$66.4K |
|
143
Snap-on
SNA
$17B
| $419K | 0.14% |
+1,818
| New | +$419K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.14% |
1,150
| – | – |
|
145
UDR
UDR
$13.1B
| $413K | 0.14% |
9,414
-663
| -7% | -$29.1K |
|
146
Infosys
INFY
$69.7B
| $410K | 0.14% |
+21,900
| New | +$410K |
|
147
Elevance Health
ELV
$71.8B
| $397K | 0.13% |
1,105
| – | – |
|
148
Wendy's
WEN
$2.02B
| $394K | 0.13% |
19,449
-9,795
| -33% | -$198K |
|
149
Verisk Analytics
VRSK
$37.5B
| $393K | 0.13% |
2,224
-1,755
| -44% | -$310K |
|
150
Honeywell
HON
$139B
| $390K | 0.13% |
1,794
-20
| -1% | -$4.35K |
|