CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$22.8B
| $333K | 0.13% |
7,971
-13,185
| -62% | -$551K |
|
152
Vanguard S&P 500 ETF
VOO
$720B
| $333K | 0.13% |
1,175
-500
| -30% | -$142K |
|
153
American Tower
AMT
$93.8B
| $332K | 0.13% |
+1,283
| New | +$332K |
|
154
Alphabet (Google) Class C
GOOG
$2.57T
| $332K | 0.13% |
235
| – | – |
|
155
Verisk Analytics
VRSK
$37B
| $319K | 0.13% |
+1,873
| New | +$319K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $312K | 0.12% |
4,566
| – | – |
|
157
Labcorp
LH
$22.8B
| $307K | 0.12% |
1,843
| – | – |
|
158
Casey's General Stores
CASY
$18.5B
| $306K | 0.12% |
+2,047
| New | +$306K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $306K | 0.12% |
1,595
-465
| -23% | -$89.2K |
|
160
Progressive
PGR
$144B
| $303K | 0.12% |
3,785
-222
| -6% | -$17.8K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $302K | 0.12% |
5,524
-3,464
| -39% | -$189K |
|
162
Marvell Technology
MRVL
$55.6B
| $301K | 0.12% |
+8,591
| New | +$301K |
|
163
Boeing
BA
$179B
| $297K | 0.12% |
1,617
-415
| -20% | -$76.2K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $295K | 0.12% |
4,310
| – | – |
|
165
Becton Dickinson
BDX
$53.9B
| $294K | 0.12% |
1,228
-72
| -6% | -$17.2K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.12% |
1,637
+381
| +30% | +$68K |
|
167
Elevance Health
ELV
$72.6B
| $291K | 0.12% |
1,105
| – | – |
|
168
Fortinet
FTNT
$59B
| $289K | 0.12% |
+2,105
| New | +$289K |
|
169
Tesla
TSLA
$1.06T
| $289K | 0.12% |
+268
| New | +$289K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.7B
| $289K | 0.12% |
7,625
-300
| -4% | -$11.4K |
|
171
Alliant Energy
LNT
$16.6B
| $281K | 0.11% |
5,887
| – | – |
|
172
Ameriprise Financial
AMP
$48.3B
| $276K | 0.11% |
1,837
-282
| -13% | -$42.4K |
|
173
Kimberly-Clark
KMB
$42.7B
| $276K | 0.11% |
1,950
| – | – |
|
174
Church & Dwight Co
CHD
$22.7B
| $272K | 0.11% |
3,522
-450
| -11% | -$34.8K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $268K | 0.11% |
5,452
-175
| -3% | -$8.6K |
|