CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.7B
| $252K | 0.08% |
1,284
+97
| +8% | +$19K |
|
202
Goldman Sachs
GS
$220B
| $250K | 0.08% |
763
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $242K | 0.08% |
4,424
| – | – |
|
204
Prologis
PLD
$103B
| $237K | 0.08% |
2,234
-153
| -6% | -$16.2K |
|
205
Target
TGT
$42.1B
| $236K | 0.08% |
1,190
| – | – |
|
206
1-800-Flowers.com
FLWS
$352M
| $229K | 0.08% |
+8,311
| New | +$229K |
|
207
Trane Technologies
TT
$91.2B
| $224K | 0.08% |
+1,354
| New | +$224K |
|
208
Duke Energy
DUK
$95.2B
| $221K | 0.07% |
2,287
| – | – |
|
209
Automatic Data Processing
ADP
$121B
| $220K | 0.07% |
1,165
| – | – |
|
210
TJX Companies
TJX
$154B
| $217K | 0.07% |
3,274
-165
| -5% | -$10.9K |
|
211
Constellation Brands
STZ
$26.7B
| $215K | 0.07% |
941
-17
| -2% | -$3.88K |
|
212
Kinder Morgan
KMI
$59.6B
| $212K | 0.07% |
12,755
-15,327
| -55% | -$255K |
|
213
PayPal
PYPL
$65.5B
| $211K | 0.07% |
867
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $210K | 0.07% |
2,555
-920
| -26% | -$75.6K |
|
215
Zoetis
ZTS
$67.3B
| $206K | 0.07% |
1,306
-35
| -3% | -$5.52K |
|
216
Morgan Stanley
MS
$236B
| $202K | 0.07% |
+2,596
| New | +$202K |
|
217
AstraZeneca
AZN
$247B
| $200K | 0.07% |
4,030
-2,286
| -36% | -$113K |
|
218
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-4,296
| Closed | -$531K |
|
219
Chemed
CHE
$6.75B
| – | – |
-784
| Closed | -$418K |
|
220
Costco
COST
$416B
| – | – |
-628
| Closed | -$237K |
|
221
Fair Isaac
FICO
$35.7B
| – | – |
-577
| Closed | -$295K |
|
222
Fortinet
FTNT
$58.2B
| – | – |
-2,665
| Closed | -$396K |
|
223
Global Payments
GPN
$21B
| – | – |
-1,763
| Closed | -$380K |
|
224
Intuitive Surgical
ISRG
$167B
| – | – |
-259
| Closed | -$211K |
|
225
Lockheed Martin
LMT
$106B
| – | – |
-1,015
| Closed | -$360K |
|