CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$40.7B
| $215K | 0.08% |
2,343
-435
| -16% | -$39.9K |
|
152
Emerson Electric
EMR
$73.4B
| $213K | 0.08% |
1,930
+100
| +5% | +$11K |
|
153
PNC Financial Services
PNC
$79.9B
| $209K | 0.08% |
+1,346
| New | +$209K |
|
154
Intuit
INTU
$184B
| $209K | 0.08% |
318
| – | – |
|
155
Goldman Sachs
GS
$220B
| $201K | 0.07% |
+445
| New | +$201K |
|
156
Blackstone
BX
$131B
| – | – |
-1,595
| Closed | -$210K |
|
157
CME Group
CME
$95B
| – | – |
-1,050
| Closed | -$226K |
|
158
Pfizer
PFE
$141B
| – | – |
-8,116
| Closed | -$225K |
|