CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$416B
| $225K | 0.08% |
390
| – | – |
|
177
iShares National Muni Bond ETF
MUB
$38.4B
| $224K | 0.08% |
2,045
-2,670
| -57% | -$292K |
|
|
178
Casey's General Stores
CASY
$18.4B
| $220K | 0.08% |
1,110
-1,913
| -63% | -$379K |
|
179
American Water Works
AWK
$27.8B
| $219K | 0.08% |
1,322
+240
| +22% | +$39.8K |
|
180
Gentex
GNTX
$6.07B
| $219K | 0.08% |
7,491
-124
| -2% | -$3.63K |
|
181
Wingstop
WING
$9.03B
| $205K | 0.07% |
1,751
-25
| -1% | -$2.93K |
|
182
Intuitive Surgical
ISRG
$167B
| $204K | 0.07% |
674
-20
| -3% | -$6.05K |
|
183
Roper Technologies
ROP
$55.7B
| $204K | 0.07% |
432
-117
| -21% | -$55.3K |
|
184
Goldman Sachs
GS
$220B
| $202K | 0.07% |
613
-40
| -6% | -$13.2K |
|
185
Rio Tinto
RIO
$100B
| $200K | 0.07% |
+2,496
| New | +$200K |
|
|
186
Franklin Resources
BEN
$13.1B
| – | – |
-11,283
| Closed | -$378K |
|
187
Burlington
BURL
$18B
| – | – |
-1,238
| Closed | -$361K |
|
188
Ecolab
ECL
$78.2B
| – | – |
-1,272
| Closed | -$298K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,054
| Closed | -$240K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-3,829
| Closed | -$206K |
|
191
Moody's
MCO
$89.2B
| – | – |
-541
| Closed | -$211K |
|
192
MSCI
MSCI
$42.5B
| – | – |
-350
| Closed | -$214K |
|
193
Skyworks Solutions
SWKS
$10.7B
| – | – |
-1,353
| Closed | -$210K |
|
194
Trex
TREX
$6.35B
| – | – |
-1,500
| Closed | -$203K |
|
195
TSMC
TSM
$1.17T
| – | – |
-2,413
| Closed | -$290K |
|
196
Upbound Group
UPBD
$1.44B
| – | – |
-4,745
| Closed | -$228K |
|
197
Zebra Technologies
ZBRA
$15.6B
| – | – |
-478
| Closed | -$285K |
|
198
Zoetis
ZTS
$67.3B
| – | – |
-991
| Closed | -$242K |
|
|
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-14,108
| Closed | -$90K |
|