CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $204K | 0.08% |
1,100
-50
| -4% | -$9.26K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $204K | 0.08% |
+3,960
| New | +$204K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $202K | 0.08% |
+735
| New | +$202K |
|
|
HES
154
DELISTED
Hess
HES
| $201K | 0.08% |
1,480
-354
| -19% | -$48.1K |
|
155
ASML
ASML
$292B
| – | – |
-358
| Closed | -$244K |
|
156
Blackstone
BX
$134B
| – | – |
-2,862
| Closed | -$251K |
|
|
157
Crown Castle
CCI
$43.2B
| – | – |
-2,102
| Closed | -$281K |
|
158
Duke Energy
DUK
$95.3B
| – | – |
-2,262
| Closed | -$218K |
|
|
159
Intuit
INTU
$186B
| – | – |
-599
| Closed | -$267K |
|
160
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| – | – |
-10,599
| Closed | -$121K |
|