CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$576K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K

Top Sells

1
+$359K
2
+$299K
3
+$277K
4
AAPL icon
Apple
AAPL
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$225K

Sector Composition

1 Technology 15.52%
2 Financials 5.66%
3 Healthcare 5.4%
4 Consumer Discretionary 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$78.3B
$321K 0.1%
1,975
-9
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.4B
$318K 0.09%
2,580
-150
D icon
128
Dominion Energy
D
$58.5B
$311K 0.09%
5,301
+915
PNC icon
129
PNC Financial Services
PNC
$87.5B
$305K 0.09%
1,461
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.78B
$304K 0.09%
2,050
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$302K 0.09%
4,650
AMP icon
132
Ameriprise Financial
AMP
$39B
$302K 0.09%
615
GE icon
133
GE Aerospace
GE
$329B
$299K 0.09%
970
+11
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.4B
$289K 0.09%
1,365
WM icon
135
Waste Management
WM
$86.7B
$281K 0.08%
1,279
+9
GS icon
136
Goldman Sachs
GS
$306B
$276K 0.08%
314
-13
ALL icon
137
Allstate
ALL
$54.3B
$271K 0.08%
1,303
-50
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$262K 0.08%
3,254
-431
CTAS icon
139
Cintas
CTAS
$69.5B
$261K 0.08%
1,387
-140
QQQ icon
140
Invesco QQQ Trust
QQQ
$496B
$260K 0.08%
423
-30
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$132B
$257K 0.08%
2,176
PGR icon
142
Progressive
PGR
$114B
$247K 0.07%
1,085
+7
COF icon
143
Capital One
COF
$111B
$241K 0.07%
995
-225
BX icon
144
Blackstone
BX
$133B
$240K 0.07%
1,555
-23
FISV
145
Fiserv Inc
FISV
$28.7B
$239K 0.07%
3,553
-477
LH icon
146
Labcorp
LH
$20.9B
$230K 0.07%
917
PEG icon
147
Public Service Enterprise Group
PEG
$39.4B
$230K 0.07%
2,863
-684
MCO icon
148
Moody's
MCO
$77.7B
$230K 0.07%
450
NACP icon
149
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
$223K 0.07%
4,532
INTC icon
150
Intel
INTC
$572B
$221K 0.07%
+6,000
3 4 5
6
7