CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $241K | 0.08% |
1,837
-50
| -3% | -$6.55K |
|
152
Comcast
CMCSA
$125B
| $238K | 0.08% |
6,352
| – | – |
|
153
Capital One
COF
$141B
| $222K | 0.08% |
+1,245
| New | +$222K |
|
154
iShares Russell 1000 Growth ETF
IWF
$114B
| $219K | 0.08% |
545
| – | – |
|
155
Moody's
MCO
$89.2B
| $213K | 0.07% |
450
-75
| -14% | -$35.5K |
|
156
Goldman Sachs
GS
$220B
| $208K | 0.07% |
+363
| New | +$208K |
|
157
Alliant Energy
LNT
$16.6B
| $208K | 0.07% |
3,510
| – | – |
|
158
Emerson Electric
EMR
$73.2B
| $206K | 0.07% |
+1,665
| New | +$206K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.7B
| $206K | 0.07% |
8,952
+361
| +4% | +$8.3K |
|
160
DuPont de Nemours
DD
$31.4B
| – | – |
-2,473
| Closed | -$220K |
|
161
Duke Energy
DUK
$95.2B
| – | – |
-1,763
| Closed | -$203K |
|
162
iShares MBS ETF
MBB
$40.7B
| – | – |
-2,326
| Closed | -$223K |
|
163
Pfizer
PFE
$141B
| – | – |
-7,031
| Closed | -$204K |
|
164
United Parcel Service
UPS
$72.1B
| – | – |
-1,560
| Closed | -$213K |
|