CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $320K | 0.12% |
4,666
-38
| -0.8% | -$2.61K |
|
127
Waste Management
WM
$90.9B
| $314K | 0.11% |
1,474
-108
| -7% | -$23K |
|
128
Ameriprise Financial
AMP
$48.3B
| $301K | 0.11% |
704
-36
| -5% | -$15.4K |
|
129
3M
MMM
$82.2B
| $296K | 0.11% |
2,900
| – | – |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $293K | 0.11% |
3,977
+70
| +2% | +$5.16K |
|
131
Stryker
SYK
$149B
| $291K | 0.11% |
+856
| New | +$291K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $285K | 0.1% |
1,732
+183
| +12% | +$30.1K |
|
133
iShares S&P 500 Growth ETF
IVW
$62.5B
| $278K | 0.1% |
3,005
-150
| -5% | -$13.9K |
|
134
Kimberly-Clark
KMB
$42.7B
| $265K | 0.1% |
1,917
-50
| -3% | -$6.91K |
|
135
Comcast
CMCSA
$126B
| $260K | 0.09% |
6,636
-1,413
| -18% | -$55.3K |
|
136
ServiceNow
NOW
$189B
| $254K | 0.09% |
323
-6
| -2% | -$4.72K |
|
137
Automatic Data Processing
ADP
$121B
| $253K | 0.09% |
1,062
+85
| +9% | +$20.3K |
|
138
Wells Fargo
WFC
$262B
| $253K | 0.09% |
4,266
| – | – |
|
139
Southern Company
SO
$101B
| $251K | 0.09% |
3,233
| – | – |
|
140
UDR
UDR
$12.7B
| $247K | 0.09% |
5,992
-963
| -14% | -$39.6K |
|
141
Intel
INTC
$106B
| $246K | 0.09% |
7,944
-1,135
| -13% | -$35.2K |
|
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $242K | 0.09% |
4,305
+345
| +9% | +$19.4K |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.09% |
1,332
-55
| -4% | -$10K |
|
144
Dover
DOV
$24.1B
| $242K | 0.09% |
1,343
-46
| -3% | -$8.3K |
|
145
Dominion Energy
D
$50.5B
| $239K | 0.09% |
4,886
-668
| -12% | -$32.7K |
|
146
Allstate
ALL
$53.6B
| $237K | 0.09% |
1,485
-58
| -4% | -$9.26K |
|
147
Labcorp
LH
$22.8B
| $233K | 0.08% |
1,145
-152
| -12% | -$30.9K |
|
148
Progressive
PGR
$144B
| $224K | 0.08% |
1,078
-50
| -4% | -$10.4K |
|
149
Moody's
MCO
$89.4B
| $221K | 0.08% |
525
| – | – |
|
150
DuPont de Nemours
DD
$31.7B
| $215K | 0.08% |
2,673
-400
| -13% | -$32.2K |
|