CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.77%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
161
New
6
Increased
43
Reduced
84
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$425K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$292K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$259K |
| 5 |
GE Aerospace
GE
|
$247K |
Top Sells
| 1 |
Sempra
SRE
|
$360K |
| 2 |
Broadcom
AVGO
|
$335K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
Alliant Energy
LNT
|
$213K |
| 5 |
Meta Platforms (Facebook)
META
|
$193K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16M | 5.32% |
160,893
-363
| -0.2% | -$36K |
|
2
Microsoft
MSFT
$3.75T
| $14.2M | 4.74% |
28,542
-367
| -1% | -$183K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.4M | 3.46% |
130,540
+2,419
| +2% | +$192K |
|
4
Apple
AAPL
$3.41T
| $9.69M | 3.23% |
47,232
-287
| -0.6% | -$58.9K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.32M | 3.11% |
36,822
-521
| -1% | -$132K |
|
6
NVIDIA
NVDA
$4.16T
| $9.27M | 3.09% |
58,684
-673
| -1% | -$106K |
|
7
Schwab International Equity ETF
SCHF
$49.9B
| $8.43M | 2.81% |
381,512
+7,574
| +2% | +$167K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $7.04M | 2.35% |
11,335
+114
| +1% | +$70.8K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.81M | 2.27% |
62,114
+445
| +0.7% | +$48.8K |
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.7M | 2.24% |
74,979
-55
| -0.1% | -$4.92K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.17M | 2.06% |
67,126
+786
| +1% | +$72.3K |
|
12
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $5.99M | 2% |
271,211
-8,396
| -3% | -$186K |
|
13
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.9M | 1.97% |
119,093
+22
| +0% | +$1.09K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.05M | 1.69% |
172,989
-1,376
| -0.8% | -$40.2K |
|
15
Schwab US Broad Market ETF
SCHB
$35.9B
| $4.83M | 1.61% |
202,687
-5,390
| -3% | -$128K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.81M | 1.61% |
128,330
+1,463
| +1% | +$54.9K |
|
17
Amazon
AMZN
$2.4T
| $4.6M | 1.53% |
20,959
+71
| +0.3% | +$15.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.51M | 1.5% |
7,300
-205
| -3% | -$127K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.45M | 1.48% |
25,251
-608
| -2% | -$107K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $4.35M | 1.45% |
99,505
+84
| +0.1% | +$3.68K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.22M | 1.41% |
166,817
+2,679
| +2% | +$67.8K |
|
22
iShares Russell 3000 ETF
IWV
$16.5B
| $3.91M | 1.3% |
11,144
-504
| -4% | -$177K |
|
|
23
Broadcom
AVGO
$1.4T
| $3.88M | 1.29% |
14,070
-1,215
| -8% | -$335K |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 1.14% |
4,626
-261
| -5% | -$193K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.33M | 1.11% |
63,545
+5,649
| +10% | +$296K |
|