CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48B
| $338K | 0.12% |
635
-15
| -2% | -$7.99K |
|
127
Mondelez International
MDLZ
$79.8B
| $333K | 0.11% |
5,575
-385
| -6% | -$23K |
|
128
Cintas
CTAS
$83B
| $326K | 0.11% |
1,782
-158
| -8% | -$28.9K |
|
129
Public Service Enterprise Group
PEG
$40.6B
| $320K | 0.11% |
3,792
| – | – |
|
130
ServiceNow
NOW
$188B
| $314K | 0.11% |
296
-11
| -4% | -$11.7K |
|
131
Automatic Data Processing
ADP
$121B
| $308K | 0.11% |
1,052
| – | – |
|
132
Wells Fargo
WFC
$261B
| $305K | 0.1% |
4,340
+74
| +2% | +$5.2K |
|
133
iShares S&P 500 Growth ETF
IVW
$62.2B
| $300K | 0.1% |
2,955
| – | – |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $299K | 0.1% |
3,805
-2
| -0.1% | -$157 |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $288K | 0.1% |
1,642
-40
| -2% | -$7.01K |
|
136
Marathon Petroleum
MPC
$54.5B
| $283K | 0.1% |
2,031
-40
| -2% | -$5.58K |
|
137
Blackstone
BX
$132B
| $280K | 0.1% |
1,623
-15
| -0.9% | -$2.59K |
|
138
Waste Management
WM
$90.6B
| $278K | 0.1% |
1,379
-160
| -10% | -$32.3K |
|
139
Vanguard Growth ETF
VUG
$182B
| $272K | 0.09% |
+663
| New | +$272K |
|
140
PNC Financial Services
PNC
$80.2B
| $272K | 0.09% |
1,411
+65
| +5% | +$12.5K |
|
141
Dominion Energy
D
$50.4B
| $269K | 0.09% |
4,989
-509
| -9% | -$27.4K |
|
142
Southern Company
SO
$101B
| $266K | 0.09% |
3,233
| – | – |
|
143
iShares S&P 500 Value ETF
IVE
$40.8B
| $264K | 0.09% |
1,382
| – | – |
|
144
Marvell Technology
MRVL
$54.4B
| $263K | 0.09% |
+2,385
| New | +$263K |
|
145
Allstate
ALL
$53.3B
| $261K | 0.09% |
1,353
-132
| -9% | -$25.4K |
|
146
Progressive
PGR
$144B
| $258K | 0.09% |
1,078
| – | – |
|
147
Labcorp
LH
$22.8B
| $257K | 0.09% |
1,120
-25
| -2% | -$5.73K |
|
148
UDR
UDR
$12.8B
| $254K | 0.09% |
5,857
| – | – |
|
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $247K | 0.08% |
4,305
| – | – |
|
150
Dover
DOV
$24B
| $244K | 0.08% |
1,299
-24
| -2% | -$4.5K |
|