CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.57T
| $345K | 0.13% |
235
| – | – |
|
152
Upbound Group
UPBD
$1.44B
| $343K | 0.13% |
11,485
-1,757
| -13% | -$52.5K |
|
153
Labcorp
LH
$22.8B
| $340K | 0.13% |
1,805
-38
| -2% | -$7.16K |
|
154
Marvell Technology
MRVL
$55.6B
| $340K | 0.13% |
8,566
-25
| -0.3% | -$992 |
|
155
Progressive
PGR
$144B
| $334K | 0.12% |
3,525
-260
| -7% | -$24.6K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $325K | 0.12% |
1,497
-98
| -6% | -$21.3K |
|
157
Church & Dwight Co
CHD
$22.7B
| $322K | 0.12% |
3,437
-85
| -2% | -$7.96K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $321K | 0.12% |
4,566
| – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.12% |
1
| – | – |
|
160
Fortinet
FTNT
$59B
| $317K | 0.12% |
2,690
+585
| +28% | +$68.9K |
|
161
Gilead Sciences
GILD
$140B
| $316K | 0.12% |
5,002
| – | – |
|
162
CME Group
CME
$95.6B
| $314K | 0.12% |
1,875
-205
| -10% | -$34.3K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $305K | 0.11% |
5,009
-525
| -9% | -$32K |
|
|
HES
164
DELISTED
Hess
HES
| $303K | 0.11% |
7,413
+800
| +12% | +$32.7K |
|
165
Honeywell
HON
$138B
| $301K | 0.11% |
1,829
| – | – |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $301K | 0.11% |
4,160
-150
| -3% | -$10.9K |
|
167
Elevance Health
ELV
$72.5B
| $297K | 0.11% |
1,105
| – | – |
|
168
Alliant Energy
LNT
$16.6B
| $296K | 0.11% |
5,737
-150
| -3% | -$7.74K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $294K | 0.11% |
5,352
-100
| -2% | -$5.49K |
|
170
Kimberly-Clark
KMB
$42.7B
| $288K | 0.11% |
1,950
| – | – |
|
171
iShares US Technology ETF
IYW
$22.7B
| $287K | 0.11% |
955
-10
| -1% | -$3.01K |
|
172
FedEx
FDX
$52.9B
| $283K | 0.11% |
+1,124
| New | +$283K |
|
173
Ameriprise Financial
AMP
$48.2B
| $282K | 0.11% |
1,827
-10
| -0.5% | -$1.54K |
|
174
CVS Health
CVS
$93.9B
| $277K | 0.1% |
4,754
-410
| -8% | -$23.9K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $268K | 0.1% |
2,385
| – | – |
|