CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147K | 0.05% |
19,495
-19,588
| -50% | -$148K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| – | – |
-847
| Closed | -$294K |
|
203
Aon
AON
$79.1B
| – | – |
-1,133
| Closed | -$270K |
|
204
Dollar General
DG
$23.9B
| – | – |
-1,020
| Closed | -$221K |
|
205
Duke Energy
DUK
$95.3B
| – | – |
-2,287
| Closed | -$226K |
|
206
FedEx
FDX
$54.5B
| – | – |
-1,124
| Closed | -$335K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,556
| Closed | -$402K |
|
208
Kinder Morgan
KMI
$60B
| – | – |
-10,761
| Closed | -$196K |
|
209
Mercury Insurance
MCY
$4.28B
| – | – |
-3,812
| Closed | -$248K |
|
210
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-493
| Closed | -$228K |
|
211
Progressive
PGR
$145B
| – | – |
-2,556
| Closed | -$251K |
|
212
PayPal
PYPL
$67.1B
| – | – |
-867
| Closed | -$253K |
|
213
RPM International
RPM
$16.1B
| – | – |
-2,926
| Closed | -$260K |
|
214
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-1,382
| Closed | -$265K |
|
215
Spotify
SPOT
$140B
| – | – |
-936
| Closed | -$258K |
|
216
Constellation Brands
STZ
$28.5B
| – | – |
-873
| Closed | -$204K |
|
217
TJX Companies
TJX
$152B
| – | – |
-3,084
| Closed | -$208K |
|
218
Twilio
TWLO
$16.2B
| – | – |
-572
| Closed | -$225K |
|
219
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,185
| Closed | -$207K |
|
220
W.R. Berkley
WRB
$27.2B
| – | – |
-4,056
| Closed | -$302K |
|
221
Zillow
ZG
$19.7B
| – | – |
-2,362
| Closed | -$289K |
|
222
Zoetis
ZTS
$69.3B
| – | – |
-1,306
| Closed | -$243K |
|