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CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$10M
(-3%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
10
Increased
47
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$845K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$569K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$557K |
| 4 |
KLA
KLAC
|
+$496K |
| 5 |
Oracle
ORCL
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$796K |
| 2 |
NVIDIA
NVDA
|
+$558K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$530K |
| 4 |
UnitedHealth
UNH
|
+$392K |
| 5 |
Apple
AAPL
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
| $219K | 0.07% |
4,532
| – | – |
|
152
Public Service Enterprise Group
PEG
$39.2B
| $218K | 0.07% |
2,688
-175
| -6% | -$14.3K |
|
153
iShares Gold Trust
IAU
$62.4B
| $215K | 0.07% |
+2,443
| New | +$224K |
|
154
Cintas
CTAS
$81.8B
| $210K | 0.06% |
1,242
-145
| -10% | -$27.8K |
|
155
Lockheed Martin
LMT
$117B
| $210K | 0.06% |
+347
| New | +$214K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $208K | 0.06% |
965
| – | – |
|
157
Progressive
PGR
$121B
| $207K | 0.06% |
1,046
-39
| -4% | -$8.05K |
|
158
GE Vernova
GEV
$284B
| $207K | 0.06% |
+237
| New | +$185K |
|
159
Corning
GLW
$133B
| $201K | 0.06% |
+1,475
| New | +$178K |
|
|
160
Adobe
ADBE
$94.3B
| – | – |
-2,273
| Closed | -$796K |
|
161
Boeing
BA
$169B
| – | – |
-1,000
| Closed | -$217K |
|
162
Blackstone
BX
$155B
| – | – |
-1,555
| Closed | -$240K |
|
163
Capital One
COF
$128B
| – | – |
-995
| Closed | -$241K |
|
|
FISV
164
Fiserv Inc
FISV
$27B
| – | – |
-3,553
| Closed | -$239K |
|
165
Labcorp
LH
$23.2B
| – | – |
-917
| Closed | -$230K |
|
166
Moody's
MCO
$89.2B
| – | – |
-450
| Closed | -$230K |
|
167
ServiceNow
NOW
$106B
| – | – |
-1,370
| Closed | -$210K |
|
168
UDR
UDR
$12.9B
| – | – |
-5,857
| Closed | -$215K |
|
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Chesapeake Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Chesapeake Wealth Management held 168 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q1 2026 filing shows 10 new, 47 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K. The largest sale was Adobe, an estimated $796K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 5,164 shares worth $570K.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $845K increase.
- Chesapeake Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $558K.
- Chesapeake Wealth Management fully exited Adobe in Q1 2026, selling an estimated $796K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $326M portfolio in Q1 2026.
- Chesapeake Wealth Management opened 10 new positions and closed 9 in Q1 2026.
- Chesapeake Wealth Management's portfolio value fell 3% quarter-over-quarter to $326M.
Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.