CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $305K | 0.11% |
4,352
-183
| -4% | -$12.8K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $304K | 0.11% |
6,287
+860
| +16% | +$41.6K |
|
153
Public Storage
PSA
$50.6B
| $303K | 0.11% |
776
+148
| +24% | +$57.8K |
|
154
Danaher
DHR
$146B
| $300K | 0.11% |
1,022
-50
| -5% | -$14.7K |
|
155
Automatic Data Processing
ADP
$121B
| $290K | 0.11% |
1,274
-34
| -3% | -$7.74K |
|
156
Gilead Sciences
GILD
$140B
| $285K | 0.1% |
4,797
-122
| -2% | -$7.25K |
|
157
Alliant Energy
LNT
$16.6B
| $285K | 0.1% |
4,560
-79
| -2% | -$4.94K |
|
158
Trane Technologies
TT
$91.4B
| $283K | 0.1% |
1,848
-946
| -34% | -$145K |
|
159
Prologis
PLD
$103B
| $282K | 0.1% |
1,749
-10
| -0.6% | -$1.61K |
|
160
Teradyne
TER
$19.2B
| $272K | 0.1% |
2,300
-405
| -15% | -$47.9K |
|
161
Match Group
MTCH
$8.9B
| $269K | 0.1% |
2,476
-694
| -22% | -$75.4K |
|
162
Duke Energy
DUK
$94.8B
| $268K | 0.1% |
+2,397
| New | +$268K |
|
163
Target
TGT
$42B
| $260K | 0.09% |
1,225
-76
| -6% | -$16.1K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $260K | 0.09% |
2,780
-30
| -1% | -$2.81K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | 0.09% |
1,525
-13
| -0.8% | -$2.16K |
|
166
Kimberly-Clark
KMB
$42.7B
| $250K | 0.09% |
2,032
-21
| -1% | -$2.58K |
|
167
Electronic Arts
EA
$42.9B
| $249K | 0.09% |
1,972
-604
| -23% | -$76.3K |
|
168
Honeywell
HON
$138B
| $249K | 0.09% |
1,280
-100
| -7% | -$19.5K |
|
169
iShares US Industrials ETF
IYJ
$1.72B
| $249K | 0.09% |
2,357
-168
| -7% | -$17.7K |
|
170
PNC Financial Services
PNC
$80.9B
| $240K | 0.09% |
1,303
-275
| -17% | -$50.7K |
|
171
Wells Fargo
WFC
$262B
| $239K | 0.09% |
4,928
| – | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$115B
| $236K | 0.09% |
850
+70
| +9% | +$19.4K |
|
173
DexCom
DXCM
$29.1B
| $233K | 0.08% |
454
-150
| -25% | -$77K |
|
174
Wendy's
WEN
$1.96B
| $232K | 0.08% |
10,551
-1,841
| -15% | -$40.5K |
|
175
Church & Dwight Co
CHD
$22.7B
| $231K | 0.08% |
2,320
-231
| -9% | -$23K |
|