CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $271K | 0.13% |
4,310
| – | – |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $267K | 0.12% |
1,620
-5
| -0.3% | -$824 |
|
153
AstraZeneca
AZN
$248B
| $263K | 0.12% |
+5,887
| New | +$263K |
|
154
Wells Fargo
WFC
$263B
| $260K | 0.12% |
9,082
| – | – |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $259K | 0.12% |
+8,006
| New | +$259K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $256K | 0.12% |
4,566
-497
| -10% | -$27.9K |
|
157
Church & Dwight Co
CHD
$22.7B
| $255K | 0.12% |
3,972
-1,811
| -31% | -$116K |
|
158
Honeywell
HON
$139B
| $254K | 0.12% |
1,899
-75
| -4% | -$10K |
|
159
Public Service Enterprise Group
PEG
$41.1B
| $253K | 0.12% |
5,627
-470
| -8% | -$21.1K |
|
160
Elevance Health
ELV
$71.8B
| $251K | 0.12% |
1,105
| – | – |
|
161
Kimberly-Clark
KMB
$42.8B
| $249K | 0.12% |
1,950
| – | – |
|
162
CDW
CDW
$21.6B
| $238K | 0.11% |
+2,553
| New | +$238K |
|
163
Labcorp
LH
$23.1B
| $233K | 0.11% |
1,843
| – | – |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.11% |
1,256
-180
| -13% | -$33K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $230K | 0.11% |
7,925
-522
| -6% | -$15.2K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $227K | 0.1% |
2,355
-21
| -0.9% | -$2.02K |
|
167
Bank of America
BAC
$376B
| $223K | 0.1% |
10,526
-46
| -0.4% | -$975 |
|
168
Exelon
EXC
$44.1B
| $218K | 0.1% |
5,919
-165
| -3% | -$6.08K |
|
169
Spotify
SPOT
$140B
| $218K | 0.1% |
1,797
-110
| -6% | -$13.3K |
|
170
Ameriprise Financial
AMP
$48.5B
| $217K | 0.1% |
2,119
-118
| -5% | -$12.1K |
|
171
MSCI
MSCI
$43.9B
| $216K | 0.1% |
745
-45
| -6% | -$13K |
|
172
Prologis
PLD
$106B
| $215K | 0.1% |
2,672
-95
| -3% | -$7.64K |
|
173
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.09% |
988
-62
| -6% | -$12.7K |
|
174
Automatic Data Processing
ADP
$123B
| – | – |
-1,246
| Closed | -$213K |
|
175
BP
BP
$90.8B
| – | – |
-7,271
| Closed | -$274K |
|