CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $309K | 0.11% |
5,302
-50
| -0.9% | -$2.91K |
|
177
iShares S&P 500 Value ETF
IVE
$40.9B
| $304K | 0.1% |
2,375
-10
| -0.4% | -$1.28K |
|
178
Church & Dwight Co
CHD
$22.7B
| $300K | 0.1% |
3,437
| – | – |
|
179
Fair Isaac
FICO
$36.1B
| $295K | 0.1% |
577
-45
| -7% | -$23K |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $295K | 0.1% |
4,779
-230
| -5% | -$14.2K |
|
181
FedEx
FDX
$52.9B
| $292K | 0.1% |
1,124
| – | – |
|
182
Gilead Sciences
GILD
$140B
| $291K | 0.1% |
5,002
| – | – |
|
183
Alliant Energy
LNT
$16.6B
| $289K | 0.1% |
5,611
-126
| -2% | -$6.49K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $288K | 0.1% |
+3,475
| New | +$288K |
|
185
American Express
AXP
$230B
| $280K | 0.1% |
2,314
-281
| -11% | -$34K |
|
186
PNC Financial Services
PNC
$80.9B
| $278K | 0.09% |
1,868
-125
| -6% | -$18.6K |
|
187
MSCI
MSCI
$42.9B
| $270K | 0.09% |
605
-75
| -11% | -$33.5K |
|
188
Zebra Technologies
ZBRA
$15.6B
| $264K | 0.09% |
+687
| New | +$264K |
|
189
Kimberly-Clark
KMB
$42.7B
| $263K | 0.09% |
1,950
| – | – |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $244K | 0.08% |
4,424
-25
| -0.6% | -$1.38K |
|
191
Prologis
PLD
$103B
| $238K | 0.08% |
2,387
-55
| -2% | -$5.48K |
|
192
Costco
COST
$416B
| $237K | 0.08% |
628
-20
| -3% | -$7.55K |
|
193
TJX Companies
TJX
$155B
| $235K | 0.08% |
+3,439
| New | +$235K |
|
194
Icon
ICLR
$13.8B
| $232K | 0.08% |
+1,187
| New | +$232K |
|
195
Wells Fargo
WFC
$262B
| $231K | 0.08% |
+7,667
| New | +$231K |
|
196
Zoetis
ZTS
$67.8B
| $222K | 0.08% |
1,341
| – | – |
|
197
Twilio
TWLO
$16B
| $218K | 0.07% |
+643
| New | +$218K |
|
198
Intuitive Surgical
ISRG
$168B
| $211K | 0.07% |
+259
| New | +$211K |
|
199
Constellation Brands
STZ
$26.7B
| $210K | 0.07% |
+958
| New | +$210K |
|
200
Target
TGT
$42B
| $210K | 0.07% |
+1,190
| New | +$210K |
|