CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$569K
3
+$557K
4
KLAC icon
KLA
KLAC
+$496K
5
ORCL icon
Oracle
ORCL
+$422K

Top Sells

1
+$796K
2
+$558K
3
+$530K
4
UNH icon
UnitedHealth
UNH
+$392K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 13.79%
2 Healthcare 5.09%
3 Financials 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.3M 5.91%
193,951
+8,441
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$11.4M 3.49%
143,221
+1,368
AAPL icon
3
Apple
AAPL
$4.63T
$11.3M 3.47%
44,577
-1,298
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$10.8M 3.3%
16,478
+816
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$10.6M 3.27%
80,101
-1,378
MSFT icon
6
Microsoft
MSFT
$3.28T
$10.4M 3.21%
28,203
-219
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.9B
$9.97M 3.06%
402,899
+3,293
NVDA icon
8
NVIDIA
NVDA
$5.4T
$9.1M 2.79%
52,182
-3,040
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.17M 2.51%
74,943
+1,831
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$7.23M 2.22%
74,484
-1,115
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$7.09M 2.18%
316,789
+10,544
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.2B
$6.73M 2.07%
69,242
-972
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$6.51M 2%
22,653
-1,687
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$79.1B
$6.24M 1.92%
129,907
-175
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$5.62M 1.73%
113,752
+8,007
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.38M 1.65%
184,572
-2,076
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$5.33M 1.64%
144,568
+3,835
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.18M 1.59%
178,183
+445
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.5B
$4.82M 1.48%
191,976
-2,206
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.79M 1.47%
7,366
+104
AMZN icon
21
Amazon
AMZN
$2.76T
$4.22M 1.29%
20,241
-502
AVGO icon
22
Broadcom
AVGO
$2.28T
$4.18M 1.28%
13,501
-344
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$3.83M 1.17%
10,320
-99
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.37M 1.03%
109,837
+7,399
MCD icon
25
McDonald's
MCD
$196B
$3.32M 1.02%
10,674
+117
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