CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $389K | 0.13% |
3,586
-949
| -21% | -$103K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.13% |
1,517
-33
| -2% | -$8.44K |
|
153
AGCO
AGCO
$7.94B
| $387K | 0.13% |
+2,695
| New | +$387K |
|
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.13% |
1
| – | – |
|
155
Allstate
ALL
$53.7B
| $385K | 0.13% |
3,352
-4,570
| -58% | -$525K |
|
156
Entegris
ENTG
$12.2B
| $385K | 0.13% |
+3,447
| New | +$385K |
|
157
CME Group
CME
$95B
| $378K | 0.13% |
1,853
| – | – |
|
158
Mercury Insurance
MCY
$4.27B
| $377K | 0.13% |
+6,200
| New | +$377K |
|
159
RPM International
RPM
$15.7B
| $375K | 0.13% |
4,088
-1,969
| -33% | -$181K |
|
160
iShares S&P 500 Growth ETF
IVW
$61.9B
| $371K | 0.12% |
5,695
-355
| -6% | -$23.1K |
|
|
161
W.R. Berkley
WRB
$27.3B
| $366K | 0.12% |
4,858
-13,856
| -74% | -$1.04M |
|
162
Wingstop
WING
$9.03B
| $362K | 0.12% |
2,842
-230
| -7% | -$29.3K |
|
163
Boeing
BA
$178B
| $360K | 0.12% |
1,412
-105
| -7% | -$26.8K |
|
164
Marvell Technology
MRVL
$53.8B
| $354K | 0.12% |
7,237
-1,400
| -16% | -$68.5K |
|
165
Ameriprise Financial
AMP
$47.9B
| $349K | 0.12% |
1,500
-132
| -8% | -$30.7K |
|
166
Roper Technologies
ROP
$55.7B
| $348K | 0.12% |
863
-235
| -21% | -$94.8K |
|
167
CVS Health
CVS
$94B
| $345K | 0.12% |
4,588
| – | – |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $341K | 0.11% |
+3,242
| New | +$341K |
|
169
iShares S&P 500 Value ETF
IVE
$40.7B
| $337K | 0.11% |
2,385
+10
| +0.4% | +$1.41K |
|
170
Zebra Technologies
ZBRA
$15.6B
| $333K | 0.11% |
687
| – | – |
|
171
American Tower
AMT
$94.8B
| $331K | 0.11% |
1,384
-411
| -23% | -$98.3K |
|
172
Aon
AON
$79.5B
| $328K | 0.11% |
1,429
-898
| -39% | -$206K |
|
173
Logitech
LOGI
$15.1B
| $325K | 0.11% |
+3,109
| New | +$325K |
|
174
Zillow
ZG
$19B
| $323K | 0.11% |
+2,460
| New | +$323K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $320K | 0.11% |
5,302
| – | – |
|