CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.4B
| $220K | 0.08% |
2,473
-200
| -7% | -$17.8K |
|
152
Alliant Energy
LNT
$16.6B
| $213K | 0.07% |
+3,510
| New | +$213K |
|
153
United Parcel Service
UPS
$72.2B
| $213K | 0.07% |
1,560
-822
| -35% | -$112K |
|
154
iShares Russell 1000 Growth ETF
IWF
$114B
| $205K | 0.07% |
+545
| New | +$205K |
|
155
Pfizer
PFE
$141B
| $204K | 0.07% |
+7,031
| New | +$204K |
|
156
Duke Energy
DUK
$95.3B
| $203K | 0.07% |
+1,763
| New | +$203K |
|
157
iShares US Treasury Bond ETF
GOVT
$27.7B
| $201K | 0.07% |
+8,591
| New | +$201K |
|
158
Emerson Electric
EMR
$73.3B
| – | – |
-1,930
| Closed | -$213K |
|
159
Goldman Sachs
GS
$220B
| – | – |
-445
| Closed | -$201K |
|
160
Intel
INTC
$105B
| – | – |
-7,944
| Closed | -$246K |
|
161
Intuit
INTU
$184B
| – | – |
-318
| Closed | -$209K |
|