CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$42.6B
| $488K | 0.16% |
1,843
| – | – |
|
127
UDR
UDR
$12.7B
| $484K | 0.16% |
8,078
-115
| -1% | -$6.89K |
|
128
Merck
MRK
$212B
| $479K | 0.16% |
6,255
+19
| +0.3% | +$1.46K |
|
129
Eastman Chemical
EMN
$7.95B
| $463K | 0.16% |
3,826
+1,042
| +37% | +$126K |
|
130
iShares MBS ETF
MBB
$40.7B
| $463K | 0.16% |
4,305
| – | – |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $456K | 0.15% |
5,427
| – | – |
|
132
SPDR Gold Trust
GLD
$110B
| $450K | 0.15% |
2,632
| – | – |
|
133
Teradyne
TER
$18.9B
| $443K | 0.15% |
2,705
+24
| +0.9% | +$3.93K |
|
134
Vanguard S&P 500 ETF
VOO
$716B
| $443K | 0.15% |
1,015
-2
| -0.2% | -$873 |
|
135
Philip Morris
PM
$261B
| $437K | 0.15% |
4,600
-191
| -4% | -$18.1K |
|
136
Marvell Technology
MRVL
$54.1B
| $431K | 0.15% |
4,926
-365
| -7% | -$31.9K |
|
137
Match Group
MTCH
$8.85B
| $420K | 0.14% |
3,170
-1,478
| -32% | -$196K |
|
138
iShares S&P 500 Growth ETF
IVW
$62B
| $414K | 0.14% |
4,950
-275
| -5% | -$23K |
|
139
IBM
IBM
$223B
| $411K | 0.14% |
3,072
-760
| -20% | -$102K |
|
140
ServiceNow
NOW
$188B
| $400K | 0.13% |
616
-62
| -9% | -$40.3K |
|
141
CVS Health
CVS
$93.8B
| $382K | 0.13% |
3,703
-200
| -5% | -$20.6K |
|
142
iShares US Technology ETF
IYW
$22.5B
| $381K | 0.13% |
3,318
-25
| -0.7% | -$2.87K |
|
|
143
Franklin Resources
BEN
$13.1B
| $378K | 0.13% |
11,283
-19,141
| -63% | -$641K |
|
144
iShares S&P 500 Value ETF
IVE
$40.7B
| $371K | 0.12% |
2,370
+55
| +2% | +$8.61K |
|
145
Alphabet (Google) Class C
GOOG
$2.52T
| $370K | 0.12% |
128
-4
| -3% | -$11.6K |
|
146
Cintas
CTAS
$82.7B
| $368K | 0.12% |
830
-200
| -19% | -$88.7K |
|
147
Burlington
BURL
$18.1B
| $361K | 0.12% |
1,238
-134
| -10% | -$39.1K |
|
148
Elevance Health
ELV
$72.8B
| $360K | 0.12% |
776
| – | – |
|
149
Gilead Sciences
GILD
$139B
| $357K | 0.12% |
4,919
+253
| +5% | +$18.4K |
|
150
Danaher
DHR
$144B
| $353K | 0.12% |
1,072
-70
| -6% | -$23.1K |
|