CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$1.73M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$794K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$670K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$642K

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$540K
2
MSCI icon
MSCI
MSCI
$501K
3
ALGN icon
Align Technology
ALGN
$468K
4
CDNS icon
Cadence Design Systems
CDNS
$468K
5
PANW icon
Palo Alto Networks
PANW
$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.2B
$201K 0.1%
+2,324
New +$201K
VG
177
DELISTED
Vonage Holdings Corporation
VG
$162K 0.08%
18,573
+3,208
+21% +$28K
A icon
178
Agilent Technologies
A
$35.3B
– –
-3,254
Closed -$230K
ALGN icon
179
Align Technology
ALGN
$9.97B
– –
-1,197
Closed -$468K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-5,695
Closed -$216K
CAG icon
181
Conagra Brands
CAG
$9.07B
– –
-6,185
Closed -$210K
CBRE icon
182
CBRE Group
CBRE
$47.5B
– –
-8,980
Closed -$396K
CDNS icon
183
Cadence Design Systems
CDNS
$94.1B
– –
-10,333
Closed -$468K
CLB icon
184
Core Laboratories
CLB
$540M
– –
-1,964
Closed -$227K
COF icon
185
Capital One
COF
$143B
– –
-2,629
Closed -$250K
EL icon
186
Estee Lauder
EL
$32.3B
– –
-1,471
Closed -$214K
EMR icon
187
Emerson Electric
EMR
$73.6B
– –
-3,373
Closed -$258K
EPAM icon
188
EPAM Systems
EPAM
$9.68B
– –
-3,925
Closed -$540K
EW icon
189
Edwards Lifesciences
EW
$48.1B
– –
-1,160
Closed -$202K
F icon
190
Ford
F
$47.2B
– –
-10,515
Closed -$97K
GE icon
191
GE Aerospace
GE
$289B
– –
-10,799
Closed -$122K
HLT icon
192
Hilton Worldwide
HLT
$64.3B
– –
-3,453
Closed -$279K
IYW icon
193
iShares US Technology ETF
IYW
$22.6B
– –
-1,249
Closed -$242K
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$616M
– –
-7,561
Closed -$225K
MGA icon
195
Magna International
MGA
$12.8B
– –
-4,124
Closed -$216K
MNST icon
196
Monster Beverage
MNST
$60.9B
– –
-5,262
Closed -$307K
MS icon
197
Morgan Stanley
MS
$237B
– –
-6,593
Closed -$307K
NWL icon
198
Newell Brands
NWL
$2.46B
– –
-17,785
Closed -$361K
PANW icon
199
Palo Alto Networks
PANW
$127B
– –
-1,939
Closed -$437K
PENN icon
200
PENN Entertainment
PENN
$2.91B
– –
-8,043
Closed -$265K
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