CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-11.9%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$909K |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Marathon Petroleum
MPC
|
$539K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$781K |
| 4 |
Etsy
ETSY
|
$630K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.83B
| – | – |
-2,476
| Closed | -$269K |
|
177
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,045
| Closed | -$224K |
|
178
Prologis
PLD
$103B
| – | – |
-1,749
| Closed | -$282K |
|
179
PNC Financial Services
PNC
$79.9B
| – | – |
-1,303
| Closed | -$240K |
|
180
Rio Tinto
RIO
$100B
| – | – |
-2,496
| Closed | -$200K |
|
181
Roper Technologies
ROP
$55.7B
| – | – |
-432
| Closed | -$204K |
|
182
Teradyne
TER
$18.7B
| – | – |
-2,300
| Closed | -$272K |
|
183
Target
TGT
$42.2B
| – | – |
-1,225
| Closed | -$260K |
|
184
Trane Technologies
TT
$91.3B
| – | – |
-1,848
| Closed | -$283K |
|
185
United Therapeutics
UTHR
$18.5B
| – | – |
-1,880
| Closed | -$338K |
|
186
Wendy's
WEN
$1.95B
| – | – |
-10,551
| Closed | -$232K |
|
187
Wells Fargo
WFC
$259B
| – | – |
-4,928
| Closed | -$239K |
|
188
Wingstop
WING
$9.02B
| – | – |
-1,751
| Closed | -$205K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| – | – |
-2,780
| Closed | -$260K |
|