CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.8B
| $319K | 0.11% |
1,124
| – | – |
|
177
iShares US Technology ETF
IYW
$22.4B
| $315K | 0.11% |
3,593
-215
| -6% | -$18.8K |
|
178
PNC Financial Services
PNC
$80B
| $315K | 0.11% |
1,793
-75
| -4% | -$13.2K |
|
179
Medtronic
MDT
$120B
| $310K | 0.1% |
2,623
-607
| -19% | -$71.7K |
|
180
Danaher
DHR
$144B
| $304K | 0.1% |
1,352
-260
| -16% | -$58.5K |
|
181
Rio Tinto
RIO
$100B
| $304K | 0.1% |
+3,910
| New | +$304K |
|
182
Gilead Sciences
GILD
$138B
| $302K | 0.1% |
4,666
-336
| -7% | -$21.7K |
|
183
Gentex
GNTX
$6.07B
| $302K | 0.1% |
8,465
-2,764
| -25% | -$98.6K |
|
184
Alliant Energy
LNT
$16.6B
| $301K | 0.1% |
5,556
-55
| -1% | -$2.98K |
|
185
American Express
AXP
$227B
| $293K | 0.1% |
2,073
-241
| -10% | -$34.1K |
|
186
Charter Communications
CHTR
$36.1B
| $293K | 0.1% |
475
-993
| -68% | -$613K |
|
187
Church & Dwight Co
CHD
$22.7B
| $286K | 0.1% |
3,282
-155
| -5% | -$13.5K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $275K | 0.09% |
4,644
-135
| -3% | -$7.99K |
|
189
MarketAxess Holdings
MKTX
$6.75B
| $273K | 0.09% |
547
-234
| -30% | -$117K |
|
190
Spotify
SPOT
$140B
| $272K | 0.09% |
1,015
-80
| -7% | -$21.4K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $272K | 0.09% |
3,788
-170
| -4% | -$12.2K |
|
192
Kimberly-Clark
KMB
$42.7B
| $269K | 0.09% |
1,935
-15
| -0.8% | -$2.09K |
|
193
Progressive
PGR
$144B
| $267K | 0.09% |
2,794
-485
| -15% | -$46.3K |
|
194
ScottsMiracle-Gro
SMG
$3.46B
| $266K | 0.09% |
+1,084
| New | +$266K |
|
195
Cable One
CABO
$892M
| $265K | 0.09% |
145
-94
| -39% | -$172K |
|
196
iShares Russell 1000 Growth ETF
IWF
$114B
| $265K | 0.09% |
1,090
-245
| -18% | -$59.6K |
|
197
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $260K | 0.09% |
+6,589
| New | +$260K |
|
198
Bank of America
BAC
$371B
| $259K | 0.09% |
6,702
| – | – |
|
199
Dollar General
DG
$24.3B
| $258K | 0.09% |
1,273
-2,646
| -68% | -$536K |
|
200
ASML
ASML
$283B
| $256K | 0.09% |
+414
| New | +$256K |
|