CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$112M
| – | – |
-1,701
| Closed | -$217K |
|
202
Robert Half
RHI
$3.8B
| – | – |
-5,009
| Closed | -$353K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,103
| Closed | -$225K |
|
204
Schlumberger
SLB
$55B
| – | – |
-4,943
| Closed | -$301K |
|
205
TJX Companies
TJX
$152B
| – | – |
-2,288
| Closed | -$256K |
|
206
United Rentals
URI
$61.5B
| – | – |
-1,537
| Closed | -$251K |
|
207
XPO
XPO
$15.3B
| – | – |
-2,700
| Closed | -$308K |
|
|
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-8,659
| Closed | -$211K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| – | – |
-1,996
| Closed | -$321K |
|