CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$616K |
| 2 |
Schwab International Equity ETF
SCHF
|
$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$313K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$230K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$580K |
| 2 |
Molina Healthcare
MOH
|
$346K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$265K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 5 |
Danaher
DHR
|
$204K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.8B
| $309K | 0.13% |
1,896
-463
| -20% | -$75.5K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $305K | 0.13% |
8,163
+957
| +13% | +$35.8K |
|
128
3M
MMM
$81.7B
| $305K | 0.13% |
2,900
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$62.3B
| $303K | 0.13% |
4,745
| – | – |
|
130
Ameriprise Financial
AMP
$47.8B
| $302K | 0.13% |
985
-60
| -6% | -$18.4K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $299K | 0.12% |
5,410
-90
| -2% | -$4.97K |
|
132
UDR
UDR
$12.9B
| $296K | 0.12% |
7,210
| – | – |
|
133
Crown Castle
CCI
$43.1B
| $281K | 0.12% |
2,102
-27
| -1% | -$3.61K |
|
134
Cintas
CTAS
$83.7B
| $280K | 0.12% |
605
-175
| -22% | -$81K |
|
135
Dover
DOV
$24.1B
| $277K | 0.12% |
1,821
-122
| -6% | -$18.5K |
|
136
Intuit
INTU
$185B
| $267K | 0.11% |
599
-184
| -23% | -$82K |
|
137
Emerson Electric
EMR
$73.4B
| $261K | 0.11% |
2,996
-982
| -25% | -$85.6K |
|
138
Public Service Enterprise Group
PEG
$40.7B
| $261K | 0.11% |
4,177
| – | – |
|
139
iShares US Industrials ETF
IYJ
$1.71B
| $258K | 0.11% |
2,575
+84
| +3% | +$8.41K |
|
140
Kimberly-Clark
KMB
$42.6B
| $255K | 0.11% |
1,902
| – | – |
|
141
Blackstone
BX
$131B
| $251K | 0.1% |
2,862
-385
| -12% | -$33.8K |
|
142
iShares MBS ETF
MBB
$40.8B
| $245K | 0.1% |
2,582
-1,156
| -31% | -$110K |
|
143
ASML
ASML
$285B
| $244K | 0.1% |
358
-40
| -10% | -$27.2K |
|
|
HES
144
DELISTED
Hess
HES
| $243K | 0.1% |
1,834
-610
| -25% | -$80.7K |
|
145
Automatic Data Processing
ADP
$122B
| $238K | 0.1% |
1,070
-179
| -14% | -$39.9K |
|
146
Intel
INTC
$105B
| $236K | 0.1% |
7,238
-1,545
| -18% | -$50.5K |
|
147
Alphabet (Google) Class C
GOOG
$2.54T
| $235K | 0.1% |
2,261
| – | – |
|
148
Alliant Energy
LNT
$16.7B
| $234K | 0.1% |
4,380
-20
| -0.5% | -$1.07K |
|
149
Allstate
ALL
$53.6B
| $228K | 0.1% |
2,061
| – | – |
|
150
ServiceNow
NOW
$187B
| $228K | 0.1% |
+490
| New | +$228K |
|