CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $541K | 0.18% |
+19,335
| New | +$541K |
|
127
Linde
LIN
$222B
| $537K | 0.17% |
1,857
| – | – |
|
|
128
Alphabet (Google) Class C
GOOG
$2.52T
| $531K | 0.17% |
212
-10
| -5% | -$25K |
|
129
Burlington
BURL
$18.1B
| $523K | 0.17% |
1,625
-179
| -10% | -$57.6K |
|
130
Rio Tinto
RIO
$100B
| $522K | 0.17% |
6,227
+2,317
| +59% | +$194K |
|
131
Coca-Cola
KO
$296B
| $519K | 0.17% |
9,593
-1,356
| -12% | -$73.4K |
|
132
Aflac
AFL
$56.3B
| $498K | 0.16% |
9,272
-474
| -5% | -$25.5K |
|
133
iShares MBS ETF
MBB
$40.7B
| $490K | 0.16% |
4,530
-225
| -5% | -$24.3K |
|
134
Molina Healthcare
MOH
$9.95B
| $489K | 0.16% |
+1,934
| New | +$489K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $488K | 0.16% |
7,711
+575
| +8% | +$36.4K |
|
136
Entegris
ENTG
$12.2B
| $486K | 0.16% |
3,950
+503
| +15% | +$61.9K |
|
137
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $486K | 0.16% |
6,262
-102
| -2% | -$7.92K |
|
138
ASML
ASML
$284B
| $484K | 0.16% |
701
+287
| +69% | +$198K |
|
139
iShares Russell 1000 ETF
IWB
$42.6B
| $484K | 0.16% |
1,998
-53
| -3% | -$12.8K |
|
140
Cintas
CTAS
$82.7B
| $483K | 0.16% |
1,265
| – | – |
|
141
Labcorp
LH
$22.8B
| $478K | 0.16% |
1,733
-60
| -3% | -$16.5K |
|
142
Cisco
CSCO
$270B
| $458K | 0.15% |
8,640
-412
| -5% | -$21.8K |
|
143
SPDR Gold Trust
GLD
$110B
| $453K | 0.15% |
2,732
-170
| -6% | -$28.2K |
|
144
Vanguard S&P 500 ETF
VOO
$716B
| $453K | 0.15% |
1,150
| – | – |
|
145
AutoZone
AZO
$69.8B
| $449K | 0.15% |
301
-19
| -6% | -$28.3K |
|
146
UDR
UDR
$12.7B
| $439K | 0.14% |
8,973
-441
| -5% | -$21.6K |
|
147
Allstate
ALL
$53.3B
| $436K | 0.14% |
3,342
-10
| -0.3% | -$1.31K |
|
148
Upbound Group
UPBD
$1.45B
| $423K | 0.14% |
7,975
-965
| -11% | -$51.2K |
|
149
Elevance Health
ELV
$72.8B
| $422K | 0.14% |
1,105
| – | – |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.14% |
1
| – | – |
|