CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.9B
| $467K | 0.17% |
3,281
-1,955
| -37% | -$278K |
|
127
iShares MBS ETF
MBB
$40.7B
| $466K | 0.17% |
4,305
-225
| -5% | -$24.4K |
|
128
Coca-Cola
KO
$296B
| $461K | 0.16% |
8,792
-801
| -8% | -$42K |
|
129
Cisco
CSCO
$270B
| $459K | 0.16% |
8,433
-207
| -2% | -$11.3K |
|
130
Philip Morris
PM
$261B
| $454K | 0.16% |
4,791
-961
| -17% | -$91.1K |
|
131
Colgate-Palmolive
CL
$68.1B
| $450K | 0.16% |
5,955
-849
| -12% | -$64.2K |
|
132
iShares Russell 1000 ETF
IWB
$42.6B
| $446K | 0.16% |
1,843
-155
| -8% | -$37.5K |
|
133
Aflac
AFL
$56.3B
| $444K | 0.16% |
8,517
-755
| -8% | -$39.4K |
|
134
Labcorp
LH
$22.8B
| $443K | 0.16% |
1,575
-158
| -9% | -$44.4K |
|
135
UDR
UDR
$12.7B
| $434K | 0.16% |
8,193
-780
| -9% | -$41.3K |
|
136
SPDR Gold Trust
GLD
$110B
| $432K | 0.15% |
2,632
-100
| -4% | -$16.4K |
|
137
ServiceNow
NOW
$188B
| $422K | 0.15% |
678
-308
| -31% | -$192K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $420K | 0.15% |
5,427
-835
| -13% | -$64.6K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.15% |
1
| – | – |
|
140
AutoZone
AZO
$69.8B
| $410K | 0.15% |
242
-59
| -20% | -$100K |
|
141
Skyworks Solutions
SWKS
$10.7B
| $408K | 0.15% |
2,478
-421
| -15% | -$69.3K |
|
142
Vanguard S&P 500 ETF
VOO
$716B
| $401K | 0.14% |
1,017
-133
| -12% | -$52.4K |
|
143
Cintas
CTAS
$82.7B
| $392K | 0.14% |
1,030
-235
| -19% | -$89.4K |
|
144
Burlington
BURL
$18.1B
| $389K | 0.14% |
1,372
-253
| -16% | -$71.7K |
|
145
iShares S&P 500 Growth ETF
IVW
$62B
| $386K | 0.14% |
5,225
-330
| -6% | -$24.4K |
|
146
DexCom
DXCM
$29.1B
| $354K | 0.13% |
647
-304
| -32% | -$166K |
|
147
Alphabet (Google) Class C
GOOG
$2.52T
| $352K | 0.13% |
132
-80
| -38% | -$213K |
|
148
Allstate
ALL
$53.3B
| $351K | 0.13% |
2,760
-582
| -17% | -$74K |
|
149
Danaher
DHR
$144B
| $348K | 0.12% |
1,142
-110
| -9% | -$33.5K |
|
150
iShares US Technology ETF
IYW
$22.5B
| $339K | 0.12% |
3,343
-115
| -3% | -$11.7K |
|