CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.57T
| $311K | 0.13% |
255
-6
| -2% | -$7.32K |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $308K | 0.13% |
1,930
+195
| +11% | +$31.1K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $307K | 0.13% |
4,510
-295
| -6% | -$20.1K |
|
154
Elevance Health
ELV
$72.5B
| $303K | 0.12% |
1,264
-384
| -23% | -$92.1K |
|
155
iShares S&P 500 Growth ETF
IVW
$62.5B
| $293K | 0.12% |
1,625
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $287K | 0.12% |
2,406
+8
| +0.3% | +$954 |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $282K | 0.11% |
1,877
-5,295
| -74% | -$796K |
|
158
Kimberly-Clark
KMB
$42.7B
| $280K | 0.11% |
1,973
-37
| -2% | -$5.25K |
|
159
Constellation Brands
STZ
$26.8B
| $278K | 0.11% |
1,343
+214
| +19% | +$44.3K |
|
160
UGI
UGI
$7.37B
| $277K | 0.11% |
5,508
+235
| +4% | +$11.8K |
|
161
Allstate
ALL
$53.5B
| $269K | 0.11% |
2,475
-165
| -6% | -$17.9K |
|
|
HES
162
DELISTED
Hess
HES
| $255K | 0.1% |
+4,213
| New | +$255K |
|
163
Illinois Tool Works
ITW
$76.4B
| $255K | 0.1% |
1,630
| – | – |
|
164
RTX Corp
RTX
$211B
| $252K | 0.1% |
1,847
-178
| -9% | -$24.3K |
|
165
Prologis
PLD
$103B
| $245K | 0.1% |
2,880
-50
| -2% | -$4.25K |
|
166
Masimo
MASI
$7.48B
| $244K | 0.1% |
+1,643
| New | +$244K |
|
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $227K | 0.09% |
4,935
-430
| -8% | -$19.8K |
|
168
Sysco
SYY
$38.5B
| $225K | 0.09% |
2,834
-1,622
| -36% | -$129K |
|
169
TJX Companies
TJX
$154B
| $219K | 0.09% |
3,921
-180
| -4% | -$10.1K |
|
170
ConocoPhillips
COP
$124B
| $218K | 0.09% |
3,829
-331
| -8% | -$18.8K |
|
171
Automatic Data Processing
ADP
$121B
| $217K | 0.09% |
1,346
| – | – |
|
172
iShares US Technology ETF
IYW
$22.7B
| $217K | 0.09% |
1,063
-40
| -4% | -$8.17K |
|
173
Twilio
TWLO
$16B
| $215K | 0.09% |
1,955
-1,539
| -44% | -$169K |
|
174
Costco
COST
$416B
| $210K | 0.09% |
+728
| New | +$210K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.08% |
+5,013
| New | +$207K |
|