CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$377K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 4 |
Intuitive Surgical
ISRG
|
$242K |
| 5 |
Sempra
SRE
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
CVS Health
CVS
|
$459K |
| 3 |
NVIDIA
NVDA
|
$413K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$371K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$315K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $293K | 0.12% |
2,225
-36
| -2% | -$4.75K |
|
127
Dow Inc
DOW
$17.3B
| $281K | 0.12% |
5,447
+8
| +0.1% | +$412 |
|
128
Ameriprise Financial
AMP
$48.3B
| $280K | 0.12% |
850
-75
| -8% | -$24.7K |
|
129
iShares US Industrials ETF
IYJ
$1.72B
| $276K | 0.12% |
2,736
+171
| +7% | +$17.3K |
|
130
AutoNation
AN
$8.3B
| $272K | 0.11% |
1,798
-93
| -5% | -$14.1K |
|
131
3M
MMM
$82.2B
| $271K | 0.11% |
2,900
| – | – |
|
132
Waste Management
WM
$90.9B
| $265K | 0.11% |
1,739
-7
| -0.4% | -$1.07K |
|
133
Labcorp
LH
$22.8B
| $261K | 0.11% |
1,297
-58
| -4% | -$11.7K |
|
134
Cintas
CTAS
$82.8B
| $260K | 0.11% |
540
-65
| -11% | -$31.3K |
|
135
UDR
UDR
$12.7B
| $255K | 0.11% |
7,160
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $248K | 0.1% |
1,032
-35
| -3% | -$8.42K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.5B
| $246K | 0.1% |
4,860
-370
| -7% | -$18.7K |
|
138
Kimberly-Clark
KMB
$42.7B
| $242K | 0.1% |
2,002
-54
| -3% | -$6.53K |
|
139
Tractor Supply
TSCO
$32.6B
| $238K | 0.1% |
1,173
-180
| -13% | -$36.5K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $234K | 0.1% |
4,107
-70
| -2% | -$3.98K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $226K | 0.09% |
3,305
-290
| -8% | -$19.8K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $225K | 0.09% |
1,460
-145
| -9% | -$22.3K |
|
143
Emerson Electric
EMR
$73.9B
| $225K | 0.09% |
2,325
-182
| -7% | -$17.6K |
|
144
CME Group
CME
$95.6B
| $217K | 0.09% |
1,083
-17
| -2% | -$3.4K |
|
|
145
CVS Health
CVS
$94B
| $215K | 0.09% |
3,082
-6,569
| -68% | -$459K |
|
|
HES
146
DELISTED
Hess
HES
| $212K | 0.09% |
1,386
-94
| -6% | -$14.4K |
|
147
Southern Company
SO
$101B
| $205K | 0.09% |
3,173
-100
| -3% | -$6.47K |
|
148
Alliant Energy
LNT
$16.6B
| $203K | 0.08% |
4,200
-180
| -4% | -$8.72K |
|
149
Agilent Technologies
A
$35.6B
| – | – |
-1,766
| Closed | -$212K |
|
150
Allstate
ALL
$53.6B
| – | – |
-1,978
| Closed | -$216K |
|