CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $319K | 0.15% |
823
-95
| -10% | -$36.8K |
|
127
Labcorp
LH
$22.8B
| $318K | 0.15% |
1,555
-10
| -0.6% | -$2.05K |
|
128
ASML
ASML
$285B
| $315K | 0.14% |
760
-467
| -38% | -$194K |
|
129
Dow Inc
DOW
$17.3B
| $307K | 0.14% |
+6,984
| New | +$307K |
|
|
HES
130
DELISTED
Hess
HES
| $306K | 0.14% |
2,809
-1,499
| -35% | -$163K |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $305K | 0.14% |
5,242
| – | – |
|
132
Air Products & Chemicals
APD
$65B
| $304K | 0.14% |
+1,305
| New | +$304K |
|
133
Cintas
CTAS
$82.8B
| $303K | 0.14% |
780
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $303K | 0.14% |
2,355
-15
| -0.6% | -$1.93K |
|
135
Dover
DOV
$24.1B
| $298K | 0.14% |
2,564
-1,233
| -32% | -$143K |
|
136
Gilead Sciences
GILD
$140B
| $296K | 0.14% |
4,797
| – | – |
|
137
Public Storage
PSA
$50.6B
| $296K | 0.14% |
1,011
+88
| +10% | +$25.8K |
|
138
iShares MBS ETF
MBB
$40.7B
| $284K | 0.13% |
3,103
-574
| -16% | -$52.5K |
|
139
Automatic Data Processing
ADP
$121B
| $283K | 0.13% |
1,254
-20
| -2% | -$4.51K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $281K | 0.13% |
4,860
-10
| -0.2% | -$578 |
|
141
Ameriprise Financial
AMP
$48.3B
| $273K | 0.12% |
1,085
| – | – |
|
142
Allstate
ALL
$53.6B
| $272K | 0.12% |
2,185
-85
| -4% | -$10.6K |
|
143
Intel
INTC
$106B
| $250K | 0.11% |
9,716
-1,175
| -11% | -$30.2K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $247K | 0.11% |
5,405
+50
| +0.9% | +$2.29K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $247K | 0.11% |
6,849
+308
| +5% | +$11.1K |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $238K | 0.11% |
4,227
-100
| -2% | -$5.63K |
|
147
Alliant Energy
LNT
$16.6B
| $234K | 0.11% |
4,410
-150
| -3% | -$7.96K |
|
148
KKR & Co
KKR
$124B
| $232K | 0.11% |
5,402
-14,046
| -72% | -$603K |
|
149
Danaher
DHR
$146B
| $230K | 0.11% |
892
-105
| -11% | -$27.1K |
|
150
CME Group
CME
$95.6B
| $224K | 0.1% |
1,265
-65
| -5% | -$11.5K |
|