CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$140B
| $266K | 0.1% |
1,096
-636
| -37% | -$154K |
|
177
Fair Isaac
FICO
$36.5B
| $265K | 0.1% |
622
-462
| -43% | -$197K |
|
178
American Express
AXP
$231B
| $260K | 0.1% |
2,595
-1,331
| -34% | -$133K |
|
179
Boeing
BA
$177B
| $252K | 0.09% |
1,527
-90
| -6% | -$14.9K |
|
180
Prologis
PLD
$106B
| $246K | 0.09% |
2,442
-40
| -2% | -$4.03K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244K | 0.09% |
4,449
-1,075
| -19% | -$59K |
|
182
MSCI
MSCI
$43.9B
| $243K | 0.09% |
680
| – | – |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.09% |
7,971
+346
| +5% | +$10.4K |
|
184
Costco
COST
$418B
| $230K | 0.09% |
+648
| New | +$230K |
|
185
Zoetis
ZTS
$69.3B
| $222K | 0.08% |
+1,341
| New | +$222K |
|
186
PNC Financial Services
PNC
$81.7B
| $219K | 0.08% |
1,993
-240
| -11% | -$26.4K |
|
187
Duke Energy
DUK
$95.3B
| $207K | 0.08% |
2,337
-575
| -20% | -$50.9K |
|
188
Tractor Supply
TSCO
$32.7B
| $204K | 0.08% |
+1,428
| New | +$204K |
|
189
BCE
BCE
$23.3B
| – | – |
-7,971
| Closed | -$333K |
|
190
Becton Dickinson
BDX
$55.3B
| – | – |
-1,228
| Closed | -$294K |
|
191
Hershey
HSY
$37.3B
| – | – |
-1,742
| Closed | -$226K |
|
|
192
Leidos
LDOS
$23.2B
| – | – |
-8,583
| Closed | -$804K |
|
193
Wells Fargo
WFC
$263B
| – | – |
-9,052
| Closed | -$232K |
|