CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$941K
3
SNPS icon
Synopsys
SNPS
$796K
4
CHTR icon
Charter Communications
CHTR
$637K
5
META icon
Meta Platforms (Facebook)
META
$634K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$911K
2
UPBD icon
Upbound Group
UPBD
$726K
3
WEN icon
Wendy's
WEN
$650K
4
GPN icon
Global Payments
GPN
$616K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$574K

Sector Composition

1 Technology 13.1%
2 Healthcare 8.21%
3 Financials 5.83%
4 Consumer Discretionary 4.61%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.11%
1
– –
HON icon
177
Honeywell
HON
$139B
$265K 0.11%
1,829
-70
-4% -$10.1K
IYW icon
178
iShares US Technology ETF
IYW
$22.9B
$260K 0.1%
965
-23
-2% -$6.2K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41.2B
$258K 0.1%
2,385
+30
+1% +$3.25K
PNC icon
180
PNC Financial Services
PNC
$81.7B
$235K 0.09%
2,233
-729
-25% -$76.7K
DUK icon
181
Duke Energy
DUK
$95.3B
$233K 0.09%
2,912
-834
-22% -$66.7K
PLD icon
182
Prologis
PLD
$106B
$232K 0.09%
2,482
-190
-7% -$17.8K
WFC icon
183
Wells Fargo
WFC
$263B
$232K 0.09%
9,052
-30
-0.3% -$769
MSCI icon
184
MSCI
MSCI
$43.9B
$227K 0.09%
680
-65
-9% -$21.7K
HSY icon
185
Hershey
HSY
$37.3B
$226K 0.09%
1,742
-720
-29% -$93.4K
BAC icon
186
Bank of America
BAC
$376B
– –
-10,526
Closed -$223K
AKAM icon
187
Akamai
AKAM
$11.3B
– –
-4,970
Closed -$455K
CDW icon
188
CDW
CDW
$21.6B
– –
-2,553
Closed -$238K
EXC icon
189
Exelon
EXC
$44.1B
– –
-5,919
Closed -$218K
CPAY icon
190
Corpay
CPAY
$23B
– –
-1,825
Closed -$340K
4 5 6 7
8