CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$138B
| $332K | 0.13% |
5,102
-350
| -6% | -$22.8K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $331K | 0.13% |
5,703
+70
| +1% | +$4.06K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.13% |
1,436
-385
| -21% | -$87.1K |
|
154
Alliant Energy
LNT
$16.6B
| $325K | 0.13% |
5,944
-400
| -6% | -$21.9K |
|
155
Electronic Arts
EA
$43B
| $323K | 0.12% |
+3,009
| New | +$323K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $316K | 0.12% |
4,310
-200
| -4% | -$14.7K |
|
157
iShares S&P 500 Growth ETF
IVW
$61.9B
| $315K | 0.12% |
1,625
| – | – |
|
158
Omnicom Group
OMC
$14.9B
| $315K | 0.12% |
3,885
-4,693
| -55% | -$381K |
|
159
Alphabet (Google) Class C
GOOG
$2.51T
| $314K | 0.12% |
235
-20
| -8% | -$26.7K |
|
160
Oneok
OKE
$47.2B
| $313K | 0.12% |
+4,133
| New | +$313K |
|
161
Labcorp
LH
$22.9B
| $312K | 0.12% |
1,843
-75
| -4% | -$12.7K |
|
162
iShares S&P 500 Value ETF
IVE
$40.7B
| $309K | 0.12% |
2,376
-30
| -1% | -$3.9K |
|
163
Aon
AON
$79.5B
| $292K | 0.11% |
1,404
+349
| +33% | +$72.6K |
|
164
Spotify
SPOT
$140B
| $285K | 0.11% |
1,907
-1,883
| -50% | -$281K |
|
165
Exelon
EXC
$44B
| $278K | 0.11% |
6,084
-2,824
| -32% | -$129K |
|
166
iShares Russell 1000 Growth ETF
IWF
$114B
| $278K | 0.11% |
1,580
-350
| -18% | -$61.6K |
|
167
BP
BP
$90.5B
| $274K | 0.11% |
7,271
-12,228
| -63% | -$461K |
|
168
Xylem
XYL
$34B
| $271K | 0.1% |
3,435
-2,383
| -41% | -$188K |
|
169
RTX Corp
RTX
$211B
| $270K | 0.1% |
1,807
-40
| -2% | -$5.98K |
|
170
Kimberly-Clark
KMB
$42.7B
| $269K | 0.1% |
1,950
-23
| -1% | -$3.17K |
|
171
Fair Isaac
FICO
$35.7B
| $256K | 0.1% |
+682
| New | +$256K |
|
172
Prologis
PLD
$103B
| $247K | 0.1% |
2,767
-113
| -4% | -$10.1K |
|
173
Marvell Technology
MRVL
$53.8B
| $246K | 0.09% |
+9,259
| New | +$246K |
|
174
iShares US Technology ETF
IYW
$22.4B
| $244K | 0.09% |
1,050
-13
| -1% | -$3.02K |
|
175
Sysco
SYY
$38.6B
| $234K | 0.09% |
2,734
-100
| -4% | -$8.56K |
|