CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$576K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$513K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$405K

Top Sells

1
+$359K
2
+$299K
3
+$277K
4
AAPL icon
Apple
AAPL
+$263K
5
MDLZ icon
Mondelez International
MDLZ
+$225K

Sector Composition

1 Technology 15.52%
2 Financials 5.66%
3 Healthcare 5.4%
4 Consumer Discretionary 4.26%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$18.5M 5.52%
185,510
+10,927
MSFT icon
2
Microsoft
MSFT
$3T
$13.7M 4.09%
28,422
+57
AAPL icon
3
Apple
AAPL
$3.87T
$12.5M 3.71%
45,875
-979
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$11.7M 3.49%
81,479
+3,991
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11.3M 3.37%
141,853
+5,001
IVV icon
6
iShares Core S&P 500 ETF
IVV
$743B
$10.7M 3.2%
15,662
+1,568
NVDA icon
7
NVIDIA
NVDA
$4.38T
$10.3M 3.07%
55,222
-1,607
SCHF icon
8
Schwab International Equity ETF
SCHF
$59.5B
$9.61M 2.86%
399,606
+3,464
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$8.06M 2.4%
73,112
+2,666
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$7.62M 2.27%
24,340
-395
EFA icon
11
iShares MSCI EAFE ETF
EFA
$73.9B
$7.26M 2.16%
75,599
+1,095
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$6.86M 2.04%
306,245
+22,808
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$48.9B
$6.76M 2.01%
70,214
+1,051
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$76B
$6.29M 1.87%
130,082
+4,035
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$6.09M 1.81%
186,648
+12,453
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$5.26M 1.57%
140,733
+7,101
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.3B
$5.09M 1.52%
194,182
-1,166
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$5.09M 1.52%
105,745
+339
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$5.06M 1.51%
177,738
+3,636
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.95M 1.48%
7,262
-279
AVGO icon
21
Broadcom
AVGO
$1.49T
$4.79M 1.43%
13,845
-60
AMZN icon
22
Amazon
AMZN
$2.24T
$4.79M 1.43%
20,743
+49
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.4B
$4.03M 1.2%
10,419
-190
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.66M 1.09%
66,804
+224
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.55M 1.06%
30,188
+1,506
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