CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$144B
| $251K | 0.08% |
2,556
-238
| -9% | -$23.4K |
|
202
Mercury Insurance
MCY
$4.26B
| $248K | 0.08% |
3,812
-2,388
| -39% | -$155K |
|
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $245K | 0.08% |
4,054
-590
| -13% | -$35.7K |
|
204
Zoetis
ZTS
$67.4B
| $243K | 0.08% |
1,306
| – | – |
|
205
MSCI
MSCI
$42.6B
| $240K | 0.08% |
+450
| New | +$240K |
|
206
Intuitive Surgical
ISRG
$167B
| $238K | 0.08% |
+259
| New | +$238K |
|
207
Automatic Data Processing
ADP
$121B
| $232K | 0.08% |
1,165
| – | – |
|
208
MarketAxess Holdings
MKTX
$6.69B
| $228K | 0.07% |
493
-54
| -10% | -$25K |
|
209
Duke Energy
DUK
$94.8B
| $226K | 0.07% |
2,287
| – | – |
|
210
Twilio
TWLO
$15.8B
| $225K | 0.07% |
+572
| New | +$225K |
|
211
Morgan Stanley
MS
$236B
| $223K | 0.07% |
2,431
-165
| -6% | -$15.1K |
|
212
Wells Fargo
WFC
$261B
| $223K | 0.07% |
+4,928
| New | +$223K |
|
213
Dollar General
DG
$24.3B
| $221K | 0.07% |
1,020
-253
| -20% | -$54.8K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $213K | 0.07% |
3,894
-530
| -12% | -$29K |
|
215
VICI Properties
VICI
$35.6B
| $212K | 0.07% |
+6,829
| New | +$212K |
|
216
TJX Companies
TJX
$154B
| $208K | 0.07% |
3,084
-190
| -6% | -$12.8K |
|
217
Verisk Analytics
VRSK
$36.8B
| $207K | 0.07% |
1,185
-1,039
| -47% | -$181K |
|
218
Constellation Brands
STZ
$26.5B
| $204K | 0.07% |
873
-68
| -7% | -$15.9K |
|
219
Capital One
COF
$142B
| $200K | 0.06% |
+1,295
| New | +$200K |
|
220
Kinder Morgan
KMI
$59.2B
| $196K | 0.06% |
10,761
-1,994
| -16% | -$36.3K |
|
221
American Tower
AMT
$94.6B
| – | – |
-1,384
| Closed | -$331K |
|
222
AstraZeneca
AZN
$247B
| – | – |
-4,030
| Closed | -$200K |
|
|
223
Alibaba
BABA
$327B
| – | – |
-2,420
| Closed | -$549K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,555
| Closed | -$210K |
|
225
Cable One
CABO
$899M
| – | – |
-145
| Closed | -$265K |
|