CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $209K | 0.07% |
2,287
-50
| -2% | -$4.57K |
|
202
Automatic Data Processing
ADP
$121B
| $206K | 0.07% |
+1,165
| New | +$206K |
|
203
Bank of America
BAC
$373B
| $203K | 0.07% |
+6,702
| New | +$203K |
|
204
PayPal
PYPL
$66.2B
| $203K | 0.07% |
+867
| New | +$203K |
|
205
Goldman Sachs
GS
$221B
| $201K | 0.07% |
+763
| New | +$201K |
|