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CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.52M
(-0.52%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
37
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$963K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$901K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$382K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$397K |
| 2 |
NVIDIA
NVDA
|
+$355K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$319K |
| 4 |
Microsoft
MSFT
|
+$284K |
| 5 |
Broadcom
AVGO
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.6B
| $241K | 0.08% |
1,837
-50
| -3% | -$6.82K |
|
152
Comcast
CMCSA
$87.3B
| $238K | 0.08% |
6,352
| – | – |
|
153
Capital One
COF
$128B
| $222K | 0.08% |
+1,245
| New | +$216K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $219K | 0.08% |
2,180
| – | – |
|
155
Moody's
MCO
$83.7B
| $213K | 0.07% |
450
-75
| -14% | -$35.8K |
|
156
Goldman Sachs
GS
$289B
| $208K | 0.07% |
+363
| New | +$202K |
|
157
Alliant Energy
LNT
$18.6B
| $208K | 0.07% |
3,510
| – | – |
|
158
Emerson Electric
EMR
$81.6B
| $206K | 0.07% |
+1,665
| New | +$202K |
|
159
iShares US Treasury Bond ETF
GOVT
$43.7B
| $206K | 0.07% |
8,952
+361
| +4% | +$8.24K |
|
160
DuPont de Nemours
DD
$18.6B
| – | – |
-1,970
| Closed | -$220K |
|
161
Duke Energy
DUK
$101B
| – | – |
-1,763
| Closed | -$203K |
|
162
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,326
| Closed | -$223K |
|
163
Pfizer
PFE
$143B
| – | – |
-7,031
| Closed | -$204K |
|
164
United Parcel Service
UPS
$88.9B
| – | – |
-1,560
| Closed | -$213K |
|
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Chesapeake Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Chesapeake Wealth Management held 164 positions worth $292M, down 0.52% from $293M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chesapeake Wealth Management's Q4 2024 filing shows 7 new, 37 increased, 95 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,803 shares worth $1.1M. The largest sale was Prologis, an estimated $397K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Chesapeake Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,803 shares worth $1.1M.
- Chesapeake Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $963K increase.
- Chesapeake Wealth Management's biggest Q4 2024 reduction was Prologis, cutting an estimated $397K.
- Chesapeake Wealth Management fully exited iShares MBS ETF in Q4 2024, selling an estimated $223K.
- Chesapeake Wealth Management's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
- Chesapeake Wealth Management opened 7 new positions and closed 5 in Q4 2024.
- Chesapeake Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $292M.
Based on Chesapeake Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.