CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$251K

Sector Composition

1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$132B
$305K 0.11%
1,078
ADP icon
127
Automatic Data Processing
ADP
$114B
$304K 0.11%
996
-56
MPC icon
128
Marathon Petroleum
MPC
$56.1B
$304K 0.11%
2,086
+55
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.73B
$303K 0.11%
3,430
-642
AMP icon
130
Ameriprise Financial
AMP
$44.3B
$303K 0.11%
625
-10
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$300K 0.11%
3,805
PEG icon
132
Public Service Enterprise Group
PEG
$42.3B
$292K 0.1%
3,547
-245
SO icon
133
Southern Company
SO
$108B
$292K 0.1%
3,173
-60
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$290K 0.1%
783
+120
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$284K 0.1%
1,642
HON icon
136
Honeywell
HON
$129B
$282K 0.1%
1,332
-200
ALL icon
137
Allstate
ALL
$51.6B
$280K 0.1%
1,353
D icon
138
Dominion Energy
D
$51.7B
$276K 0.1%
4,930
-59
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$65.8B
$272K 0.1%
2,930
-25
UDR icon
140
UDR
UDR
$12B
$265K 0.09%
5,857
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.7B
$263K 0.09%
1,382
GILD icon
142
Gilead Sciences
GILD
$152B
$262K 0.09%
2,338
-2,328
KMB icon
143
Kimberly-Clark
KMB
$40.3B
$261K 0.09%
1,837
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.67B
$255K 0.09%
1,961
-1,032
PNC icon
145
PNC Financial Services
PNC
$70.4B
$248K 0.09%
1,411
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$248K 0.09%
4,305
NOW icon
147
ServiceNow
NOW
$188B
$228K 0.08%
286
-10
BX icon
148
Blackstone
BX
$122B
$227K 0.08%
1,623
CMCSA icon
149
Comcast
CMCSA
$109B
$218K 0.08%
5,917
-435
LH icon
150
Labcorp
LH
$23.8B
$218K 0.08%
935
-185
3 4 5
6
7