CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70B
| $440K | 0.16% |
215
-27
| -11% | -$55.3K |
|
127
3M
MMM
$81.8B
| $433K | 0.16% |
2,910
| – | – |
|
128
Philip Morris
PM
$259B
| $423K | 0.15% |
4,500
-100
| -2% | -$9.4K |
|
129
Vanguard S&P 500 ETF
VOO
$715B
| $421K | 0.15% |
1,015
| – | – |
|
130
Colgate-Palmolive
CL
$68.2B
| $416K | 0.15% |
5,485
-270
| -5% | -$20.5K |
|
131
Labcorp
LH
$22.9B
| $412K | 0.15% |
1,565
-10
| -0.6% | -$2.63K |
|
132
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $396K | 0.14% |
5,281
-146
| -3% | -$10.9K |
|
133
IBM
IBM
$223B
| $391K | 0.14% |
3,004
-68
| -2% | -$8.85K |
|
134
iShares MBS ETF
MBB
$40.7B
| $389K | 0.14% |
3,810
-495
| -11% | -$50.5K |
|
135
Elevance Health
ELV
$73B
| $379K | 0.14% |
772
-4
| -0.5% | -$1.96K |
|
136
CVS Health
CVS
$94B
| $378K | 0.14% |
3,731
+28
| +0.8% | +$2.84K |
|
137
iShares US Technology ETF
IYW
$22.4B
| $378K | 0.14% |
3,666
+348
| +10% | +$35.9K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $378K | 0.14% |
+3,610
| New | +$378K |
|
139
iShares S&P 500 Growth ETF
IVW
$61.9B
| $375K | 0.14% |
4,910
-40
| -0.8% | -$3.06K |
|
140
iShares S&P 500 Value ETF
IVE
$40.7B
| $369K | 0.13% |
2,370
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.51T
| $349K | 0.13% |
125
-3
| -2% | -$8.38K |
|
142
Marvell Technology
MRVL
$54.1B
| $345K | 0.13% |
4,806
-120
| -2% | -$8.61K |
|
143
Ameriprise Financial
AMP
$47.9B
| $339K | 0.12% |
1,130
-25
| -2% | -$7.5K |
|
|
144
United Therapeutics
UTHR
$18.6B
| $338K | 0.12% |
1,880
-2,447
| -57% | -$440K |
|
145
Cintas
CTAS
$83.2B
| $332K | 0.12% |
780
-50
| -6% | -$21.3K |
|
146
Allstate
ALL
$53.8B
| $320K | 0.12% |
2,310
-255
| -10% | -$35.3K |
|
147
CME Group
CME
$95.3B
| $317K | 0.12% |
1,330
-125
| -9% | -$29.8K |
|
148
ServiceNow
NOW
$187B
| $317K | 0.12% |
570
-46
| -7% | -$25.6K |
|
149
Southern Company
SO
$102B
| $310K | 0.11% |
+4,273
| New | +$310K |
|
150
Celanese
CE
$4.94B
| $308K | 0.11% |
2,157
+110
| +5% | +$15.7K |
|