CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
17.8%
This Fund
S&P 500
1 Year Est. Return
+17.8%
AUM
$326M
AUM Growth
-$10M
(-3%)
Holding
168
Top Buys
| 1 | +$845K | |
| 2 | +$569K | |
| 3 | +$557K | |
| 4 |
KLA
KLAC
|
+$496K |
| 5 |
Oracle
ORCL
|
+$422K |
Top Sells
| 1 | +$796K | |
| 2 | +$558K | |
| 3 | +$530K | |
| 4 |
UnitedHealth
UNH
|
+$392K |
| 5 |
Apple
AAPL
|
+$338K |
Sector Composition
| 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
$75.2M
| $219K | 0.07% |
4,532
|
|
||
152
Public Service Enterprise Group
PEG
$39B
| $218K | 0.07% |
2,688
-175
|
|
||
153
iShares Gold Trust
IAU
$69.7B
| $215K | 0.07% |
+2,443
|
|
||
154
Cintas
CTAS
$69.3B
| $210K | 0.06% |
1,242
-145
|
|
||
155
Lockheed Martin
LMT
$118B
| $210K | 0.06% |
+347
|
|
||
156
Vanguard Dividend Appreciation ETF
VIG
$109B
| $208K | 0.06% |
965
|
|
||
157
Progressive
PGR
$115B
| $207K | 0.06% |
1,046
-39
|
|
||
158
GE Vernova
GEV
$261B
| $207K | 0.06% |
+237
|
|
||
159
Corning
GLW
$172B
| $201K | 0.06% |
+1,475
|
|
||
160
Adobe
ADBE
$106B
| – | – |
-2,273
|
|
||
161
Capital One
COF
$114B
| – | – |
-995
|
|
||
|
FISV
162
Fiserv Inc
FISV
$30.1B
| – | – |
-3,553
|
|
||
163
Labcorp
LH
$21.1B
| – | – |
-917
|
|
||
164
Boeing
BA
$172B
| – | – |
-1,000
|
|
||
165
Blackstone
BX
$140B
| – | – |
-1,555
|
|
||
166
Moody's
MCO
$79.2B
| – | – |
-450
|
|
||
167
ServiceNow
NOW
$132B
| – | – |
-1,370
|
|
||
168
UDR
UDR
$12B
| – | – |
-5,857
|
|