CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $261K | 0.09% |
2,810
-300
| -10% | -$27.9K |
|
177
iShares Russell 1000 Value ETF
IWD
$62.9B
| $258K | 0.09% |
1,538
-77
| -5% | -$12.9K |
|
178
Goldman Sachs
GS
$220B
| $250K | 0.08% |
653
-10
| -2% | -$3.83K |
|
179
Intuitive Surgical
ISRG
$167B
| $249K | 0.08% |
694
+460
| +197% | +$165K |
|
180
Zoetis
ZTS
$67.4B
| $242K | 0.08% |
+991
| New | +$242K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $240K | 0.08% |
4,054
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$114B
| $238K | 0.08% |
780
-25
| -3% | -$7.63K |
|
183
Morgan Stanley
MS
$236B
| $238K | 0.08% |
2,418
| – | – |
|
184
Wells Fargo
WFC
$261B
| $236K | 0.08% |
4,928
| – | – |
|
185
Public Storage
PSA
$51B
| $235K | 0.08% |
+628
| New | +$235K |
|
186
Upbound Group
UPBD
$1.45B
| $228K | 0.08% |
4,745
-1,175
| -20% | -$56.5K |
|
187
Costco
COST
$416B
| $221K | 0.07% |
390
-84
| -18% | -$47.6K |
|
188
MSCI
MSCI
$42.6B
| $214K | 0.07% |
350
+5
| +1% | +$3.06K |
|
189
Moody's
MCO
$89.1B
| $211K | 0.07% |
+541
| New | +$211K |
|
190
Skyworks Solutions
SWKS
$10.7B
| $210K | 0.07% |
1,353
-1,125
| -45% | -$175K |
|
191
American Express
AXP
$227B
| $207K | 0.07% |
1,265
-240
| -16% | -$39.3K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $206K | 0.07% |
3,829
-65
| -2% | -$3.5K |
|
193
American Water Works
AWK
$27.8B
| $204K | 0.07% |
+1,082
| New | +$204K |
|
194
Trex
TREX
$6.41B
| $203K | 0.07% |
+1,500
| New | +$203K |
|
|
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90K | 0.03% |
14,108
-5,387
| -28% | -$34.4K |
|
196
Boeing
BA
$178B
| – | – |
-1,052
| Closed | -$231K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$411K |
|
198
Charter Communications
CHTR
$36B
| – | – |
-370
| Closed | -$269K |
|
199
Capital One
COF
$142B
| – | – |
-1,240
| Closed | -$201K |
|
200
1-800-Flowers.com
FLWS
$355M
| – | – |
-8,806
| Closed | -$269K |
|