CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$91.4B
| $205K | 0.08% |
+525
| New | +$205K |
|
152
CVS Health
CVS
$92.8B
| – | – |
-3,082
| Closed | -$215K |
|
153
Dow Inc
DOW
$17.5B
| – | – |
-5,447
| Closed | -$281K |
|
154
Emerson Electric
EMR
$74.3B
| – | – |
-2,325
| Closed | -$225K |
|
|
HES
155
DELISTED
Hess
HES
| – | – |
-1,386
| Closed | -$212K |
|
156
Southern Company
SO
$102B
| – | – |
-3,173
| Closed | -$205K |
|
157
Tractor Supply
TSCO
$32.7B
| – | – |
-1,173
| Closed | -$238K |
|