CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.69%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
37
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Walmart
WMT
|
$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$377K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$476K |
| 5 |
Eli Lilly
LLY
|
$396K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.12% |
2,120
| – | – |
|
127
3M
MMM
$82.8B
| $308K | 0.11% |
2,900
| – | – |
|
128
Labcorp
LH
$23.1B
| $283K | 0.1% |
1,297
| – | – |
|
129
Dominion Energy
D
$51.1B
| $273K | 0.1% |
5,554
-1,389
| -20% | -$68.3K |
|
130
Allstate
ALL
$53.6B
| $267K | 0.1% |
1,543
-132
| -8% | -$22.8K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.1% |
3,155
-150
| -5% | -$12.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $262K | 0.1% |
+1,549
| New | +$262K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $261K | 0.1% |
3,907
| – | – |
|
134
UDR
UDR
$13.1B
| $260K | 0.09% |
6,955
-205
| -3% | -$7.67K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $259K | 0.09% |
1,387
-73
| -5% | -$13.6K |
|
136
iShares MBS ETF
MBB
$41B
| $257K | 0.09% |
2,778
-2,006
| -42% | -$185K |
|
137
Kimberly-Clark
KMB
$42.8B
| $254K | 0.09% |
1,967
+112
| +6% | +$14.5K |
|
138
ServiceNow
NOW
$190B
| $251K | 0.09% |
329
-5
| -1% | -$3.81K |
|
139
Wells Fargo
WFC
$263B
| $247K | 0.09% |
4,266
+26
| +0.6% | +$1.51K |
|
140
Dover
DOV
$24.5B
| $246K | 0.09% |
1,389
+18
| +1% | +$3.19K |
|
141
Automatic Data Processing
ADP
$123B
| $244K | 0.09% |
977
+2
| +0.2% | +$499 |
|
142
DuPont de Nemours
DD
$32.2B
| $236K | 0.09% |
3,073
| – | – |
|
143
Progressive
PGR
$145B
| $233K | 0.09% |
+1,128
| New | +$233K |
|
144
Southern Company
SO
$102B
| $232K | 0.08% |
+3,233
| New | +$232K |
|
145
CME Group
CME
$96B
| $226K | 0.08% |
1,050
-33
| -3% | -$7.11K |
|
146
Pfizer
PFE
$141B
| $225K | 0.08% |
8,116
-378
| -4% | -$10.5K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $220K | 0.08% |
3,960
| – | – |
|
148
Blackstone
BX
$134B
| $210K | 0.08% |
1,595
-128
| -7% | -$16.8K |
|
149
Emerson Electric
EMR
$74.3B
| $208K | 0.08% |
+1,830
| New | +$208K |
|
150
Intuit
INTU
$186B
| $207K | 0.08% |
318
-19
| -6% | -$12.4K |
|