CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $386K | 0.13% |
1,814
-15
| -0.8% | -$3.19K |
|
152
iShares S&P 500 Growth ETF
IVW
$62.5B
| $386K | 0.13% |
6,050
+4,430
| +273% | +$283K |
|
153
Kinder Morgan
KMI
$59.4B
| $384K | 0.13% |
28,082
-7,989
| -22% | -$109K |
|
|
HES
154
DELISTED
Hess
HES
| $382K | 0.13% |
7,220
-193
| -3% | -$10.2K |
|
155
Gentex
GNTX
$6.1B
| $381K | 0.13% |
11,229
-15,880
| -59% | -$539K |
|
156
AutoZone
AZO
$69.9B
| $380K | 0.13% |
320
-38
| -11% | -$45.1K |
|
157
Global Payments
GPN
$21.1B
| $380K | 0.13% |
1,763
-319
| -15% | -$68.8K |
|
158
Medtronic
MDT
$120B
| $378K | 0.13% |
3,230
-1,105
| -25% | -$129K |
|
159
Labcorp
LH
$22.7B
| $367K | 0.13% |
1,805
| – | – |
|
|
160
Lockheed Martin
LMT
$106B
| $360K | 0.12% |
1,015
-2,076
| -67% | -$736K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.12% |
1,550
-245
| -14% | -$56.7K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.7B
| $359K | 0.12% |
9,464
+1,493
| +19% | +$56.6K |
|
163
Danaher
DHR
$146B
| $358K | 0.12% |
1,612
-675
| -30% | -$150K |
|
164
Elevance Health
ELV
$72.6B
| $355K | 0.12% |
1,105
| – | – |
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.12% |
1
| – | – |
|
166
Spotify
SPOT
$142B
| $344K | 0.12% |
1,095
-1
| -0.1% | -$314 |
|
167
CME Group
CME
$95.6B
| $337K | 0.11% |
1,853
-22
| -1% | -$4K |
|
168
Boeing
BA
$179B
| $325K | 0.11% |
1,517
-10
| -0.7% | -$2.14K |
|
169
iShares US Technology ETF
IYW
$22.7B
| $324K | 0.11% |
3,808
+2,853
| +299% | +$243K |
|
170
Progressive
PGR
$144B
| $324K | 0.11% |
3,279
-246
| -7% | -$24.3K |
|
171
iShares Russell 1000 Growth ETF
IWF
$115B
| $322K | 0.11% |
1,335
-162
| -11% | -$39.1K |
|
172
Ameriprise Financial
AMP
$48.3B
| $318K | 0.11% |
1,632
-195
| -11% | -$38K |
|
173
AstraZeneca
AZN
$249B
| $315K | 0.11% |
6,316
-5,231
| -45% | -$261K |
|
174
CVS Health
CVS
$94B
| $314K | 0.11% |
4,588
-166
| -3% | -$11.4K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $311K | 0.11% |
3,958
-202
| -5% | -$15.9K |
|