We are live on
!
Find out more
CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$9.53M
(+3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
49
Reduced
145
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$647K |
| 4 |
Amazon
AMZN
|
+$625K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.03M |
| 4 |
FormFactor
FORM
|
+$613K |
| 5 |
Alibaba
BABA
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415K | 0.13% |
39,083
-46,635
| -54% | -$491K |
|
152
DexCom
DXCM
$28.9B
| $406K | 0.13% |
3,804
-3,724
| -49% | -$358K |
|
153
iShares S&P 500 Growth ETF
IVW
$71.9B
| $404K | 0.13% |
5,555
-140
| -2% | -$9.69K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$110B
| $402K | 0.13% |
3,556
-30
| -0.8% | -$3.35K |
|
155
Wingstop
WING
$3.67B
| $402K | 0.13% |
2,553
-289
| -10% | -$41.6K |
|
156
Wendy's
WEN
$1.46B
| $401K | 0.13% |
17,152
-2,297
| -12% | -$52.7K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $382K | 0.12% |
3,531
+289
| +9% | +$31K |
|
158
Honeywell
HON
$78.3B
| $379K | 0.12% |
1,834
-69
| -4% | -$14.6K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.11T
| $371K | 0.12% |
1,335
-182
| -12% | -$50.9K |
|
160
CME Group
CME
$93.5B
| $370K | 0.12% |
1,740
-113
| -6% | -$23.9K |
|
161
iShares US Industrials ETF
IYJ
$2B
| $363K | 0.12% |
3,262
-798
| -20% | -$88K |
|
162
CVS Health
CVS
$140B
| $361K | 0.12% |
4,328
-260
| -6% | -$21.3K |
|
163
Marvell Technology
MRVL
$157B
| $357K | 0.12% |
6,127
-1,110
| -15% | -$54.3K |
|
164
Roper Technologies
ROP
$38.7B
| $357K | 0.12% |
760
-103
| -12% | -$45.5K |
|
165
Zebra Technologies
ZBRA
$13.5B
| $351K | 0.11% |
663
-24
| -3% | -$12K |
|
166
iShares S&P 500 Value ETF
IVE
$49.6B
| $350K | 0.11% |
2,370
-15
| -0.6% | -$2.21K |
|
167
Ecolab
ECL
$79.6B
| $346K | 0.11% |
1,683
-310
| -16% | -$67.4K |
|
168
iShares US Technology ETF
IYW
$23B
| $343K | 0.11% |
3,458
-135
| -4% | -$12.6K |
|
169
PNC Financial Services
PNC
$100B
| $342K | 0.11% |
1,793
| – | – |
|
170
Boeing
BA
$175B
| $336K | 0.11% |
1,402
-10
| -0.7% | -$2.42K |
|
171
Danaher
DHR
$140B
| $336K | 0.11% |
1,412
-113
| -7% | -$25.1K |
|
172
FedEx
FDX
$74B
| $335K | 0.11% |
1,124
| – | – |
|
173
Charter Communications
CHTR
$16.7B
| $328K | 0.11% |
455
-20
| -4% | -$13.5K |
|
174
Gilead Sciences
GILD
$167B
| $321K | 0.1% |
4,666
| – | – |
|
175
American Express
AXP
$227B
| $313K | 0.1% |
1,894
-179
| -9% | -$28K |
|
Similar funds
BWAM
TC
CCG
MFA
DCM
KL
ECH
DMC
Chesapeake Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chesapeake Wealth Management held 228 positions worth $308M, up 3.2% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chesapeake Wealth Management's Q2 2021 filing shows 10 new, 49 increased, 145 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Chesapeake Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 38,427 shares worth $3.18M.
- Chesapeake Wealth Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $1.7M increase.
- Chesapeake Wealth Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
- Chesapeake Wealth Management fully exited FormFactor in Q2 2021, selling an estimated $613K.
- Chesapeake Wealth Management's ten largest holdings make up 33% of its $308M portfolio in Q2 2021.
- Chesapeake Wealth Management opened 10 new positions and closed 7 in Q2 2021.
- Chesapeake Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $308M.
Based on Chesapeake Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.