CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.2%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$584K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$456K |
| 4 |
Duke Energy
DUK
|
$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 3 |
Marvell Technology
MRVL
|
$263K |
| 4 |
Gilead Sciences
GILD
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$251K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Duke Energy
DUK
$95.3B
| $215K | 0.08% |
+1,763
| New | +$215K |
|
152
Capital One
COF
$145B
| $214K | 0.08% |
1,195
-50
| -4% | -$8.97K |
|
153
Alliant Energy
LNT
$16.7B
| $213K | 0.08% |
3,310
-200
| -6% | -$12.9K |
|
154
Moody's
MCO
$91.4B
| $210K | 0.07% |
450
| – | – |
|
155
iShares US Treasury Bond ETF
GOVT
$27.9B
| $204K | 0.07% |
8,862
-90
| -1% | -$2.07K |
|
156
Dover
DOV
$24.5B
| – | – |
-1,299
| Closed | -$244K |
|
157
Emerson Electric
EMR
$74.3B
| – | – |
-1,665
| Closed | -$206K |
|
158
Goldman Sachs
GS
$226B
| – | – |
-363
| Closed | -$208K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-545
| Closed | -$219K |
|
|
160
Marvell Technology
MRVL
$54.2B
| – | – |
-2,385
| Closed | -$263K |
|