CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415K | 0.13% |
39,083
-46,635
| -54% | -$495K |
|
152
DexCom
DXCM
$29.1B
| $406K | 0.13% |
951
-931
| -49% | -$397K |
|
153
iShares S&P 500 Growth ETF
IVW
$62B
| $404K | 0.13% |
5,555
-140
| -2% | -$10.2K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84B
| $402K | 0.13% |
3,556
-30
| -0.8% | -$3.39K |
|
155
Wingstop
WING
$9.1B
| $402K | 0.13% |
2,553
-289
| -10% | -$45.5K |
|
156
Wendy's
WEN
$1.95B
| $401K | 0.13% |
17,152
-2,297
| -12% | -$53.7K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $382K | 0.12% |
3,531
+289
| +9% | +$31.3K |
|
158
Honeywell
HON
$138B
| $379K | 0.12% |
1,729
-65
| -4% | -$14.2K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.12% |
1,335
-182
| -12% | -$50.6K |
|
160
CME Group
CME
$94.7B
| $370K | 0.12% |
1,740
-113
| -6% | -$24K |
|
161
iShares US Industrials ETF
IYJ
$1.71B
| $363K | 0.12% |
3,262
-798
| -20% | -$88.8K |
|
162
CVS Health
CVS
$93.8B
| $361K | 0.12% |
4,328
-260
| -6% | -$21.7K |
|
163
Marvell Technology
MRVL
$54B
| $357K | 0.12% |
6,127
-1,110
| -15% | -$64.7K |
|
164
Roper Technologies
ROP
$55.6B
| $357K | 0.12% |
760
-103
| -12% | -$48.4K |
|
165
Zebra Technologies
ZBRA
$15.6B
| $351K | 0.11% |
663
-24
| -3% | -$12.7K |
|
166
iShares S&P 500 Value ETF
IVE
$40.7B
| $350K | 0.11% |
2,370
-15
| -0.6% | -$2.22K |
|
167
Ecolab
ECL
$77.9B
| $346K | 0.11% |
1,683
-310
| -16% | -$63.7K |
|
168
iShares US Technology ETF
IYW
$22.5B
| $343K | 0.11% |
3,458
-135
| -4% | -$13.4K |
|
169
PNC Financial Services
PNC
$80.1B
| $342K | 0.11% |
1,793
| – | – |
|
170
Boeing
BA
$178B
| $336K | 0.11% |
1,402
-10
| -0.7% | -$2.4K |
|
171
Danaher
DHR
$144B
| $336K | 0.11% |
1,252
-100
| -7% | -$26.8K |
|
172
FedEx
FDX
$52.7B
| $335K | 0.11% |
1,124
| – | – |
|
173
Charter Communications
CHTR
$36B
| $328K | 0.11% |
455
-20
| -4% | -$14.4K |
|
174
Gilead Sciences
GILD
$139B
| $321K | 0.1% |
4,666
| – | – |
|
175
American Express
AXP
$227B
| $313K | 0.1% |
1,894
-179
| -9% | -$29.6K |
|