CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$296K
3
+$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$360K
2
+$335K
3
+$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 Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$47.3B
$328K 0.11%
615
-10
MDLZ icon
127
Mondelez International
MDLZ
$73.9B
$326K 0.11%
4,829
-455
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.61B
$321K 0.11%
3,220
-210
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$66.9B
$307K 0.1%
2,790
-140
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$307K 0.1%
3,805
PEG icon
131
Public Service Enterprise Group
PEG
$39.6B
$299K 0.1%
3,547
WM icon
132
Waste Management
WM
$89.1B
$294K 0.1%
1,285
-51
PGR icon
133
Progressive
PGR
$119B
$288K 0.1%
1,078
IYJ icon
134
iShares US Industrials ETF
IYJ
$1.82B
$288K 0.1%
2,021
+60
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$286K 0.1%
4,650
+345
NOW icon
136
ServiceNow
NOW
$134B
$282K 0.09%
1,370
-60
HON icon
137
Honeywell
HON
$139B
$273K 0.09%
1,174
-158
ALL icon
138
Allstate
ALL
$50.3B
$272K 0.09%
1,353
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.3B
$267K 0.09%
1,365
-17
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$265K 0.09%
1,459
-183
PNC icon
141
PNC Financial Services
PNC
$90.2B
$263K 0.09%
1,411
COF icon
142
Capital One
COF
$152B
$260K 0.09%
1,220
+25
GILD icon
143
Gilead Sciences
GILD
$155B
$259K 0.09%
2,338
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$259K 0.09%
+1,915
D icon
145
Dominion Energy
D
$52.2B
$249K 0.08%
4,401
-529
GE icon
146
GE Aerospace
GE
$343B
$247K 0.08%
+959
LH icon
147
Labcorp
LH
$22.5B
$245K 0.08%
935
UDR icon
148
UDR
UDR
$12.4B
$239K 0.08%
5,857
BX icon
149
Blackstone
BX
$126B
$238K 0.08%
1,593
-30
KMB icon
150
Kimberly-Clark
KMB
$33B
$237K 0.08%
1,837
3 4 5
6
7