CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
17.9%
This Fund
S&P 500
1 Year Est. Return
+17.9%
AUM
$336M
AUM Growth
+$7.96M
(+2.4%)
Holding
166
Top Buys
| 1 | +$1.1M | |
| 2 | +$1.06M | |
| 3 | +$576K | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$513K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$405K |
Top Sells
| 1 | +$359K | |
| 2 | +$299K | |
| 3 | +$277K | |
| 4 |
Apple
AAPL
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $217K | 0.06% |
1,000
|
|
||
152
UDR
UDR
$12.3B
| $215K | 0.06% |
5,857
|
|
||
153
Alliant Energy
LNT
$18.6B
| $213K | 0.06% |
3,270
|
|
||
154
Applied Materials
AMAT
$279B
| $213K | 0.06% |
+827
|
|
||
155
Vanguard Dividend Appreciation ETF
VIG
$104B
| $212K | 0.06% |
+965
|
|
||
156
ServiceNow
NOW
$118B
| $210K | 0.06% |
1,370
|
|
||
157
Honeywell
HON
$155B
| $206K | 0.06% |
1,058
-25
|
|
||
158
Marvell Technology
MRVL
$67.7B
| $203K | 0.06% |
2,385
|
|
||
159
Automatic Data Processing
ADP
$87.1B
| – | – |
-722
|
|
||
160
Air Products & Chemicals
APD
$60.8B
| – | – |
-1,318
|
|
||
161
Duke Energy
DUK
$102B
| – | – |
-1,802
|
|
||
162
Emerson Electric
EMR
$82.4B
| – | – |
-1,570
|
|
||
163
iShares US Treasury Bond ETF
GOVT
$35.9B
| – | – |
-8,862
|
|
||
164
Kimberly-Clark
KMB
$34.7B
| – | – |
-1,765
|
|
||
|
165
Mondelez International
MDLZ
$75.3B
| – | – |
-3,597
|
|
||
166
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| – | – |
-1,459
|
|