CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.8B
| $311K | 0.1% |
1,250
-250
| -17% | -$62.2K |
|
177
Public Service Enterprise Group
PEG
$40.7B
| $306K | 0.1% |
5,135
-167
| -3% | -$9.95K |
|
178
W.R. Berkley
WRB
$27.2B
| $302K | 0.1% |
4,056
-802
| -17% | -$59.7K |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $299K | 0.1% |
6,739
+150
| +2% | +$6.66K |
|
180
Medtronic
MDT
$120B
| $297K | 0.1% |
2,393
-230
| -9% | -$28.5K |
|
181
iShares Russell 1000 Growth ETF
IWF
$114B
| $296K | 0.1% |
1,090
| – | – |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $294K | 0.1% |
847
-2,989
| -78% | -$1.04M |
|
183
Zillow
ZG
$19.1B
| $289K | 0.09% |
2,362
-98
| -4% | -$12K |
|
184
Goldman Sachs
GS
$220B
| $286K | 0.09% |
753
-10
| -1% | -$3.8K |
|
185
Target
TGT
$42.1B
| $284K | 0.09% |
1,175
-15
| -1% | -$3.63K |
|
186
Alliant Energy
LNT
$16.6B
| $279K | 0.09% |
4,997
-559
| -10% | -$31.2K |
|
187
Gentex
GNTX
$6.06B
| $276K | 0.09% |
8,340
-125
| -1% | -$4.14K |
|
188
1-800-Flowers.com
FLWS
$355M
| $271K | 0.09% |
8,516
+205
| +2% | +$6.52K |
|
189
Aon
AON
$79.4B
| $270K | 0.09% |
1,133
-296
| -21% | -$70.5K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $268K | 0.09% |
3,435
-353
| -9% | -$27.5K |
|
191
Prologis
PLD
$103B
| $266K | 0.09% |
2,224
-10
| -0.4% | -$1.2K |
|
192
ScottsMiracle-Gro
SMG
$3.45B
| $265K | 0.09% |
1,382
+298
| +27% | +$57.1K |
|
193
Bank of America
BAC
$372B
| $261K | 0.08% |
6,315
-387
| -6% | -$16K |
|
194
RPM International
RPM
$15.6B
| $260K | 0.08% |
2,926
-1,162
| -28% | -$103K |
|
195
E.W. Scripps
SSP
$254M
| $260K | 0.08% |
+12,773
| New | +$260K |
|
196
Spotify
SPOT
$140B
| $258K | 0.08% |
936
-79
| -8% | -$21.8K |
|
197
Kimberly-Clark
KMB
$42.6B
| $257K | 0.08% |
1,925
-10
| -0.5% | -$1.34K |
|
198
Trane Technologies
TT
$91B
| $256K | 0.08% |
1,387
+33
| +2% | +$6.09K |
|
199
PayPal
PYPL
$65.6B
| $253K | 0.08% |
867
| – | – |
|
200
Church & Dwight Co
CHD
$22.6B
| $251K | 0.08% |
2,950
-332
| -10% | -$28.2K |
|