CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $265K | 0.13% |
3,913
+800
| +26% | +$54.2K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.13% |
+5,052
| New | +$265K |
|
|
153
Alphabet (Google) Class C
GOOG
$2.56T
| $264K | 0.13% |
255
| – | – |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.13% |
5,285
-90
| -2% | -$4.43K |
|
155
SPDR Gold Trust
GLD
$110B
| $259K | 0.13% |
2,133
+170
| +9% | +$20.6K |
|
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $256K | 0.13% |
6,185
-20
| -0.3% | -$828 |
|
157
Allstate
ALL
$53.6B
| $247K | 0.12% |
2,990
-550
| -16% | -$45.4K |
|
158
Salesforce
CRM
$242B
| $247K | 0.12% |
+1,800
| New | +$247K |
|
159
Aptiv
APTV
$17.3B
| $246K | 0.12% |
3,988
-6,648
| -63% | -$410K |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $245K | 0.12% |
1,870
+85
| +5% | +$11.1K |
|
161
Vail Resorts
MTN
$6.09B
| $245K | 0.12% |
1,164
+423
| +57% | +$89K |
|
162
iShares S&P 500 Growth ETF
IVW
$62.5B
| $244K | 0.12% |
1,620
-75
| -4% | -$11.3K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.12% |
+5,203
| New | +$242K |
|
164
KeyCorp
KEY
$20.8B
| $241K | 0.12% |
+16,274
| New | +$241K |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $239K | 0.12% |
2,358
-25
| -1% | -$2.53K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $237K | 0.12% |
+3,214
| New | +$237K |
|
167
PVH
PVH
$4.05B
| $231K | 0.11% |
2,485
-2,995
| -55% | -$278K |
|
168
Kimberly-Clark
KMB
$42.7B
| $230K | 0.11% |
2,010
| – | – |
|
169
Idexx Laboratories
IDXX
$51.8B
| $223K | 0.11% |
1,197
-482
| -29% | -$89.8K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $217K | 0.11% |
1,556
-97
| -6% | -$13.5K |
|
171
Zoetis
ZTS
$69.3B
| $216K | 0.11% |
2,517
-1,039
| -29% | -$89.2K |
|
172
Illinois Tool Works
ITW
$77.1B
| $207K | 0.1% |
1,630
-12
| -0.7% | -$1.52K |
|
173
International Flavors & Fragrances
IFF
$17.3B
| $206K | 0.1% |
+1,535
| New | +$206K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $206K | 0.1% |
2,995
-130
| -4% | -$8.94K |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.1% |
+8,265
| New | +$204K |
|