CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $338K | 0.12% |
3,792
-185
| -5% | -$16.5K |
|
127
Marathon Petroleum
MPC
$54.8B
| $337K | 0.12% |
2,071
-76
| -4% | -$12.4K |
|
128
Waste Management
WM
$90.9B
| $319K | 0.11% |
1,539
+65
| +4% | +$13.5K |
|
129
Dominion Energy
D
$50.5B
| $318K | 0.11% |
5,498
+612
| +13% | +$35.4K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $306K | 0.1% |
3,807
-590
| -13% | -$47.4K |
|
131
Ameriprise Financial
AMP
$48.3B
| $305K | 0.1% |
650
-54
| -8% | -$25.4K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $301K | 0.1% |
1,682
-50
| -3% | -$8.96K |
|
133
Southern Company
SO
$101B
| $292K | 0.1% |
3,233
| – | – |
|
134
Automatic Data Processing
ADP
$121B
| $291K | 0.1% |
1,052
-10
| -0.9% | -$2.77K |
|
135
iShares S&P 500 Growth ETF
IVW
$62.5B
| $283K | 0.1% |
2,955
-50
| -2% | -$4.79K |
|
136
Allstate
ALL
$53.6B
| $282K | 0.1% |
1,485
| – | – |
|
137
ServiceNow
NOW
$189B
| $275K | 0.09% |
307
-16
| -5% | -$14.3K |
|
138
Progressive
PGR
$144B
| $274K | 0.09% |
1,078
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $272K | 0.09% |
1,382
+50
| +4% | +$9.86K |
|
140
Kimberly-Clark
KMB
$42.7B
| $268K | 0.09% |
1,887
-30
| -2% | -$4.27K |
|
141
UDR
UDR
$12.7B
| $266K | 0.09% |
5,857
-135
| -2% | -$6.12K |
|
142
Comcast
CMCSA
$126B
| $265K | 0.09% |
6,352
-284
| -4% | -$11.9K |
|
143
Labcorp
LH
$22.8B
| $256K | 0.09% |
1,145
| – | – |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $255K | 0.09% |
4,305
| – | – |
|
145
Dover
DOV
$24.1B
| $254K | 0.09% |
1,323
-20
| -1% | -$3.84K |
|
146
Blackstone
BX
$132B
| $251K | 0.09% |
+1,638
| New | +$251K |
|
147
Moody's
MCO
$89.4B
| $249K | 0.09% |
525
| – | – |
|
148
PNC Financial Services
PNC
$80.9B
| $249K | 0.08% |
1,346
| – | – |
|
149
Wells Fargo
WFC
$262B
| $241K | 0.08% |
4,266
| – | – |
|
150
iShares MBS ETF
MBB
$40.7B
| $223K | 0.08% |
2,326
-17
| -0.7% | -$1.63K |
|