CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.7B
| $337K | 0.12% |
2,315
-55
| -2% | -$8.01K |
|
152
Upbound Group
UPBD
$1.45B
| $333K | 0.12% |
5,920
-2,055
| -26% | -$116K |
|
153
CVS Health
CVS
$93.8B
| $332K | 0.12% |
3,903
-425
| -10% | -$36.2K |
|
154
Honeywell
HON
$138B
| $328K | 0.12% |
1,544
-185
| -11% | -$39.3K |
|
155
Gilead Sciences
GILD
$139B
| $326K | 0.12% |
4,666
| – | – |
|
156
Wingstop
WING
$9.1B
| $322K | 0.12% |
1,966
-587
| -23% | -$96.1K |
|
157
Marvell Technology
MRVL
$54B
| $319K | 0.11% |
5,291
-836
| -14% | -$50.4K |
|
158
PNC Financial Services
PNC
$80.1B
| $317K | 0.11% |
1,618
-175
| -10% | -$34.3K |
|
159
Ameriprise Financial
AMP
$47.8B
| $305K | 0.11% |
1,155
-95
| -8% | -$25.1K |
|
160
Wendy's
WEN
$1.95B
| $305K | 0.11% |
14,050
-3,102
| -18% | -$67.3K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.1% |
1,075
-260
| -19% | -$70.9K |
|
162
Teradyne
TER
$18.9B
| $293K | 0.1% |
2,681
-1,823
| -40% | -$199K |
|
163
Ecolab
ECL
$77.9B
| $291K | 0.1% |
1,397
-286
| -17% | -$59.6K |
|
164
Elevance Health
ELV
$72.8B
| $289K | 0.1% |
776
-329
| -30% | -$123K |
|
165
CME Group
CME
$94.7B
| $282K | 0.1% |
1,455
-285
| -16% | -$55.2K |
|
|
166
Eastman Chemical
EMN
$7.95B
| $280K | 0.1% |
+2,784
| New | +$280K |
|
167
Public Service Enterprise Group
PEG
$40.7B
| $280K | 0.1% |
4,595
-540
| -11% | -$32.9K |
|
168
E.W. Scripps
SSP
$254M
| $277K | 0.1% |
15,354
+2,581
| +20% | +$46.6K |
|
169
Alliant Energy
LNT
$16.6B
| $276K | 0.1% |
4,924
-73
| -1% | -$4.09K |
|
170
iShares US Industrials ETF
IYJ
$1.71B
| $272K | 0.1% |
2,530
-732
| -22% | -$78.7K |
|
171
Roper Technologies
ROP
$55.6B
| $272K | 0.1% |
609
-151
| -20% | -$67.4K |
|
172
Target
TGT
$42.1B
| $270K | 0.1% |
1,180
+5
| +0.4% | +$1.14K |
|
173
Charter Communications
CHTR
$36B
| $269K | 0.1% |
370
-85
| -19% | -$61.8K |
|
174
1-800-Flowers.com
FLWS
$355M
| $269K | 0.1% |
8,806
+290
| +3% | +$8.86K |
|
175
VICI Properties
VICI
$35.6B
| $265K | 0.09% |
9,342
+2,513
| +37% | +$71.3K |
|