CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.6B
| $263K | 0.09% |
511
-152
| -23% | -$78.2K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $261K | 0.09% |
5,870
-869
| -13% | -$38.6K |
|
178
Trane Technologies
TT
$91B
| $260K | 0.09% |
1,506
+119
| +9% | +$20.5K |
|
179
Bank of America
BAC
$372B
| $257K | 0.09% |
6,065
-250
| -4% | -$10.6K |
|
180
Gentex
GNTX
$6.06B
| $256K | 0.09% |
7,780
-560
| -7% | -$18.4K |
|
181
iShares Russell 1000 Value ETF
IWD
$62.9B
| $253K | 0.09% |
1,615
-2,908
| -64% | -$456K |
|
182
American Express
AXP
$227B
| $252K | 0.09% |
1,505
-389
| -21% | -$65.1K |
|
183
Kimberly-Clark
KMB
$42.6B
| $252K | 0.09% |
1,905
-20
| -1% | -$2.65K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $252K | 0.09% |
525
-785
| -60% | -$377K |
|
185
Goldman Sachs
GS
$220B
| $251K | 0.09% |
663
-90
| -12% | -$34.1K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $243K | 0.09% |
4,054
| – | – |
|
187
Morgan Stanley
MS
$236B
| $235K | 0.08% |
2,418
-13
| -0.5% | -$1.26K |
|
188
Intuitive Surgical
ISRG
$167B
| $233K | 0.08% |
234
-25
| -10% | -$24.9K |
|
189
Automatic Data Processing
ADP
$121B
| $232K | 0.08% |
1,160
-5
| -0.4% | -$1K |
|
190
Boeing
BA
$178B
| $231K | 0.08% |
1,052
-350
| -25% | -$76.9K |
|
191
Wells Fargo
WFC
$261B
| $229K | 0.08% |
4,928
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$114B
| $221K | 0.08% |
805
-285
| -26% | -$78.2K |
|
193
Prologis
PLD
$103B
| $221K | 0.08% |
1,759
-465
| -21% | -$58.4K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $219K | 0.08% |
3,110
-325
| -9% | -$22.9K |
|
195
Church & Dwight Co
CHD
$22.6B
| $217K | 0.08% |
2,627
-323
| -11% | -$26.7K |
|
196
Medtronic
MDT
$120B
| $214K | 0.08% |
1,706
-687
| -29% | -$86.2K |
|
|
197
Costco
COST
$416B
| $213K | 0.08% |
+474
| New | +$213K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $213K | 0.08% |
3,894
| – | – |
|
199
MSCI
MSCI
$42.6B
| $210K | 0.08% |
345
-105
| -23% | -$63.9K |
|
200
Capital One
COF
$142B
| $201K | 0.07% |
1,240
-55
| -4% | -$8.92K |
|