CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.7B
| $313K | 0.12% |
2,736
| – | – |
|
127
Ameriprise Financial
AMP
$47.8B
| $300K | 0.12% |
790
-60
| -7% | -$22.8K |
|
128
Alphabet (Google) Class C
GOOG
$2.52T
| $299K | 0.12% |
2,120
-105
| -5% | -$14.8K |
|
129
Labcorp
LH
$22.8B
| $295K | 0.11% |
1,297
| – | – |
|
130
Corteva
CTVA
$50.1B
| $289K | 0.11% |
6,021
-4,270
| -41% | -$205K |
|
131
Waste Management
WM
$90.2B
| $284K | 0.11% |
1,584
-155
| -9% | -$27.8K |
|
132
UDR
UDR
$12.7B
| $274K | 0.11% |
7,160
| – | – |
|
133
iShares S&P 500 Value ETF
IVE
$40.7B
| $254K | 0.1% |
1,460
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$62B
| $248K | 0.1% |
3,305
| – | – |
|
135
AutoNation
AN
$8.25B
| $245K | 0.09% |
1,629
-169
| -9% | -$25.4K |
|
136
Pfizer
PFE
$141B
| $245K | 0.09% |
8,494
-2,746
| -24% | -$79.1K |
|
137
Public Service Enterprise Group
PEG
$40.7B
| $239K | 0.09% |
3,907
-200
| -5% | -$12.2K |
|
138
DuPont de Nemours
DD
$31.4B
| $236K | 0.09% |
3,073
-1,100
| -26% | -$84.6K |
|
|
139
ServiceNow
NOW
$188B
| $236K | 0.09% |
+334
| New | +$236K |
|
140
Allstate
ALL
$53.3B
| $234K | 0.09% |
+1,675
| New | +$234K |
|
141
CME Group
CME
$94.7B
| $228K | 0.09% |
1,083
| – | – |
|
142
Automatic Data Processing
ADP
$121B
| $227K | 0.09% |
975
-57
| -6% | -$13.3K |
|
143
Blackstone
BX
$132B
| $226K | 0.09% |
+1,723
| New | +$226K |
|
144
Kimberly-Clark
KMB
$42.6B
| $225K | 0.09% |
1,855
-147
| -7% | -$17.9K |
|
145
iShares Russell 1000 Growth ETF
IWF
$114B
| $223K | 0.09% |
+735
| New | +$223K |
|
146
Alliant Energy
LNT
$16.6B
| $212K | 0.08% |
4,135
-65
| -2% | -$3.33K |
|
147
Dover
DOV
$24B
| $211K | 0.08% |
+1,371
| New | +$211K |
|
148
Intuit
INTU
$184B
| $211K | 0.08% |
+337
| New | +$211K |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $211K | 0.08% |
+3,960
| New | +$211K |
|
150
Wells Fargo
WFC
$261B
| $209K | 0.08% |
+4,240
| New | +$209K |
|