CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.37M
3
+$929K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K

Top Sells

1
+$346K
2
+$218K
3
+$203K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$17.5M 5.34%
174,583
+13,690
MSFT icon
2
Microsoft
MSFT
$3.56T
$14.7M 4.48%
28,365
-177
AAPL icon
3
Apple
AAPL
$4.2T
$11.9M 3.64%
46,854
-378
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$10.9M 3.34%
136,852
+6,312
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$10.9M 3.33%
38,744
+1,922
NVDA icon
6
NVIDIA
NVDA
$4.36T
$10.6M 3.23%
56,829
-1,855
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$9.43M 2.88%
14,094
+2,759
SCHF icon
8
Schwab International Equity ETF
SCHF
$53.7B
$9.22M 2.81%
396,142
+14,630
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.85M 2.4%
70,446
+8,332
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.9B
$6.96M 2.12%
74,504
-475
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.8B
$6.68M 2.04%
69,163
+2,037
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$6.36M 1.94%
283,437
+12,226
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$72.5B
$6.23M 1.9%
126,047
+6,954
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$6.01M 1.83%
24,735
-516
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.56M 1.7%
174,195
+1,206
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.05M 1.54%
133,632
+5,302
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$5.02M 1.53%
7,541
+241
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.3B
$5.02M 1.53%
195,348
-7,339
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$4.89M 1.49%
105,406
+5,901
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.86M 1.48%
174,102
+7,285
AVGO icon
21
Broadcom
AVGO
$1.8T
$4.59M 1.4%
13,905
-165
AMZN icon
22
Amazon
AMZN
$2.48T
$4.54M 1.39%
20,694
-265
ORCL icon
23
Oracle
ORCL
$592B
$4.14M 1.26%
14,706
-50
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.3B
$4.02M 1.23%
10,609
-535
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$3.59M 1.09%
66,580
+3,035
1
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