CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$425K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$292K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$259K |
| 5 |
GE Aerospace
GE
|
$247K |
Top Sells
| 1 |
Sempra
SRE
|
$360K |
| 2 |
Broadcom
AVGO
|
$335K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
Alliant Energy
LNT
|
$213K |
| 5 |
Meta Platforms (Facebook)
META
|
$193K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $231K | 0.08% |
+327
| New | +$231K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| $231K | 0.08% |
+544
| New | +$231K |
|
153
Moody's
MCO
$91.4B
| $226K | 0.08% |
450
| – | – |
|
154
Automatic Data Processing
ADP
$123B
| $223K | 0.07% |
722
-274
| -28% | -$84.5K |
|
155
Boeing
BA
$177B
| $210K | 0.07% |
+1,000
| New | +$210K |
|
156
Emerson Electric
EMR
$74.3B
| $209K | 0.07% |
+1,570
| New | +$209K |
|
157
Duke Energy
DUK
$95.3B
| $206K | 0.07% |
1,748
-15
| -0.9% | -$1.77K |
|
158
iShares US Treasury Bond ETF
GOVT
$27.9B
| $204K | 0.07% |
8,862
| – | – |
|
|
159
Sempra
SRE
$53.9B
| – | – |
-5,039
| Closed | -$360K |
|
|
160
Comcast
CMCSA
$125B
| – | – |
-5,917
| Closed | -$218K |
|
|
161
Alliant Energy
LNT
$16.7B
| – | – |
-3,310
| Closed | -$213K |
|