CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$520K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3

Top Buys

1
SO icon
Southern Company
SO
$425K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$296K
3
BND icon
Vanguard Total Bond Market
BND
$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$259K
5
GE icon
GE Aerospace
GE
$247K

Top Sells

1
SRE icon
Sempra
SRE
$360K
2
AVGO icon
Broadcom
AVGO
$335K
3
CMCSA icon
Comcast
CMCSA
$218K
4
LNT icon
Alliant Energy
LNT
$213K
5
META icon
Meta Platforms (Facebook)
META
$193K

Sector Composition

1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$328K 0.11%
615
-10
-2% -$5.34K
MDLZ icon
127
Mondelez International
MDLZ
$80B
$326K 0.11%
4,829
-455
-9% -$30.7K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.71B
$321K 0.11%
3,220
-210
-6% -$20.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$62.5B
$307K 0.1%
2,790
-140
-5% -$15.4K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$307K 0.1%
3,805
– –
PEG icon
131
Public Service Enterprise Group
PEG
$40.8B
$299K 0.1%
3,547
– –
WM icon
132
Waste Management
WM
$90.9B
$294K 0.1%
1,285
-51
-4% -$11.7K
PGR icon
133
Progressive
PGR
$144B
$288K 0.1%
1,078
– –
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.72B
$288K 0.1%
2,021
+60
+3% +$8.54K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$286K 0.1%
4,650
+345
+8% +$21.2K
NOW icon
136
ServiceNow
NOW
$189B
$282K 0.09%
274
-12
-4% -$12.3K
HON icon
137
Honeywell
HON
$138B
$273K 0.09%
1,174
-158
-12% -$36.8K
ALL icon
138
Allstate
ALL
$53.6B
$272K 0.09%
1,353
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$40.9B
$267K 0.09%
1,365
-17
-1% -$3.32K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$265K 0.09%
1,459
-183
-11% -$33.3K
PNC icon
141
PNC Financial Services
PNC
$80.9B
$263K 0.09%
1,411
– –
COF icon
142
Capital One
COF
$143B
$260K 0.09%
1,220
+25
+2% +$5.32K
GILD icon
143
Gilead Sciences
GILD
$140B
$259K 0.09%
2,338
– –
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$259K 0.09%
+1,915
New +$259K
D icon
145
Dominion Energy
D
$50.5B
$249K 0.08%
4,401
-529
-11% -$29.9K
GE icon
146
GE Aerospace
GE
$292B
$247K 0.08%
+959
New +$247K
LH icon
147
Labcorp
LH
$22.8B
$245K 0.08%
935
– –
UDR icon
148
UDR
UDR
$12.7B
$239K 0.08%
5,857
– –
BX icon
149
Blackstone
BX
$132B
$238K 0.08%
1,593
-30
-2% -$4.49K
KMB icon
150
Kimberly-Clark
KMB
$42.7B
$237K 0.08%
1,837
– –
3 4 5
6
7