CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.4B
$257K 0.12%
+1,642
New +$257K
CDNS icon
152
Cadence Design Systems
CDNS
$94B
$255K 0.12%
+6,942
New +$255K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$254K 0.12%
+3,540
New +$254K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$254K 0.12%
+2,950
New +$254K
EMR icon
155
Emerson Electric
EMR
$73.5B
$253K 0.12%
+3,716
New +$253K
WFC icon
156
Wells Fargo
WFC
$261B
$252K 0.12%
+4,810
New +$252K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.12%
+1,258
New +$251K
GLD icon
158
SPDR Gold Trust
GLD
$109B
$251K 0.12%
+1,998
New +$251K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$62.3B
$250K 0.12%
+1,607
New +$250K
CLB icon
160
Core Laboratories
CLB
$540M
$241K 0.11%
+2,225
New +$241K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$237K 0.11%
+5,320
New +$237K
CAG icon
162
Conagra Brands
CAG
$9.09B
$235K 0.11%
+6,385
New +$235K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$230K 0.11%
+2,316
New +$230K
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.7B
$225K 0.1%
+2,113
New +$225K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.1B
$224K 0.1%
+1,868
New +$224K
NOW icon
166
ServiceNow
NOW
$187B
$223K 0.1%
+1,345
New +$223K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$222K 0.1%
+2,075
New +$222K
KMB icon
168
Kimberly-Clark
KMB
$42.7B
$221K 0.1%
+2,010
New +$221K
IYW icon
169
iShares US Technology ETF
IYW
$22.6B
$216K 0.1%
+1,284
New +$216K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$214K 0.1%
+2,560
New +$214K
AVGO icon
171
Broadcom
AVGO
$1.38T
$209K 0.1%
+889
New +$209K
F icon
172
Ford
F
$47.2B
$208K 0.1%
+18,775
New +$208K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$207K 0.1%
+605
New +$207K
GE icon
174
GE Aerospace
GE
$289B
$206K 0.1%
+15,236
New +$206K
UDR icon
175
UDR
UDR
$12.9B
$204K 0.09%
+5,727
New +$204K
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