CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
PNC Financial Services
PNC
|
$640K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$15.6B
| $285K | 0.13% |
+1,609
| New | +$285K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $280K | 0.12% |
6,205
+285
| +5% | +$12.9K |
|
153
Hilton Worldwide
HLT
$64.2B
| $279K | 0.12% |
+3,453
| New | +$279K |
|
154
Elevance Health
ELV
$72.8B
| $278K | 0.12% |
1,015
-95
| -9% | -$26K |
|
155
iShares Russell 1000 Growth ETF
IWF
$115B
| $278K | 0.12% |
1,785
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$40.7B
| $277K | 0.12% |
2,383
-250
| -9% | -$29.1K |
|
157
Lamb Weston
LW
$7.88B
| $277K | 0.12% |
+4,153
| New | +$277K |
|
158
Crown Castle
CCI
$43B
| $275K | 0.12% |
+2,467
| New | +$275K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.12% |
1,258
| – | – |
|
160
Comcast
CMCSA
$125B
| $268K | 0.12% |
7,580
-400
| -5% | -$14.1K |
|
161
PENN Entertainment
PENN
$2.9B
| $265K | 0.12% |
+8,043
| New | +$265K |
|
162
Fortive
FTV
$15.8B
| $262K | 0.12% |
+3,113
| New | +$262K |
|
163
Emerson Electric
EMR
$73.4B
| $258K | 0.11% |
3,373
-285
| -8% | -$21.8K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $256K | 0.11% |
3,125
-40
| -1% | -$3.28K |
|
165
TJX Companies
TJX
$154B
| $256K | 0.11% |
2,288
| – | – |
|
166
United Rentals
URI
$61.1B
| $251K | 0.11% |
1,537
-485
| -24% | -$79.2K |
|
167
Capital One
COF
$142B
| $250K | 0.11% |
2,629
-235
| -8% | -$22.3K |
|
168
iShares US Technology ETF
IYW
$22.5B
| $242K | 0.11% |
1,249
-10
| -0.8% | -$1.94K |
|
169
Illinois Tool Works
ITW
$76.1B
| $232K | 0.1% |
1,642
| – | – |
|
170
UDR
UDR
$12.7B
| $231K | 0.1% |
5,727
| – | – |
|
171
Agilent Technologies
A
$34.7B
| $230K | 0.1% |
3,254
-7,796
| -71% | -$551K |
|
172
Kimberly-Clark
KMB
$42.6B
| $228K | 0.1% |
2,010
| – | – |
|
173
Core Laboratories
CLB
$538M
| $227K | 0.1% |
1,964
-1,837
| -48% | -$212K |
|
174
iShares US Telecommunications ETF
IYZ
$614M
| $225K | 0.1% |
+7,561
| New | +$225K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $225K | 0.1% |
2,103
-100
| -5% | -$10.7K |
|