CWM

Chesapeake Wealth Management Portfolio holdings

AUM $280M

AUM

$280M

AUM Growth

-$11.2M (-4%)

Cap. Flow

-$3.84M

Cap. Flow % of AUM

-1.37%

Top 10 Holdings %Top 10 Hldgs %

31.46%

Holding

160

New

Increased

Reduced

106

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.13M
2	iShares Core US Aggregate Bond ETF AGG	$584K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$456K
4	Duke Energy DUK	$215K
5	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$180K

Top Sells

1	NVIDIA NVDA	$422K
2	iShares Russell Mid-Cap ETF IWR	$267K
3	Gilead Sciences GILD	$261K
4	iShares National Muni Bond ETF MUB	$251K
5	Apple AAPL	$226K

Sector Composition

1	Technology	14.46%
2	Financials	5.94%
3	Healthcare	5.93%
4	Consumer Discretionary	4.7%
5	Communication Services	3.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $123B	$16M	5.69%	161,256 +5,904	+4%	+$584K
2	2 Microsoft MSFT $3.5T	$10.9M	3.87%	28,909 -557	-2%	-$209K
3	3 Apple AAPL $3.05T	$10.6M	3.77%	47,519 -1,018	-2%	-$226K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$10.1M	3.61%	128,121 +5,778	+5%	+$456K
5	5 Technology Select Sector SPDR Fund XLK $74.4B	$7.71M	2.75%	37,343 -169	-0.5%	-$34.9K
6	6 Schwab International Equity ETF SCHF $48.2B	$7.4M	2.64%	373,938 -9,803	-3%	-$194K
7	7 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$6.7M	2.39%	61,669 +1,592	+3%	+$173K
8	8 NVIDIA NVDA $3.46T	$6.43M	2.29%	59,357 -3,895	-6%	-$422K
9	9 iShares Core S&P 500 ETF IVV $591B	$6.31M	2.25%	11,221 +2,012	+22%	+$1.13M
10	10 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$6.17M	2.2%	279,607 +8,168	+3%	+$180K
11	11 iShares MSCI EAFE ETF EFA $63.1B	$6.13M	2.19%	75,034 -456	-0.6%	-$37.3K
12	12 Vanguard Total International Bond ETF BNDX $65.7B	$5.81M	2.07%	119,071 +2,496	+2%	+$122K
13	13 iShares Russell Mid-Cap ETF IWR $41.1B	$5.64M	2.01%	66,340 -3,144	-5%	-$267K
14	14 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$4.67M	1.67%	126,867 +534	+0.4%	+$19.7K
15	15 Schwab US Broad Market ETF SCHB $33.2B	$4.48M	1.6%	208,077 +936	+0.5%	+$20.2K
16	16 Schwab US Large-Cap Growth ETF SCHG $42B	$4.37M	1.56%	174,365 +1,635	+1%	+$40.9K
17	17 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.1B	$4.3M	1.54%	99,421 -4,014	-4%	-$174K
18	18 SPDR S&P 500 ETF Trust SPY $635B	$4.2M	1.5%	7,505 -126	-2%	-$70.5K
19	19 Alphabet (Google) Class A GOOGL $2.11T	$4M	1.43%	25,859 -876	-3%	-$135K
20	20 Amazon AMZN $2.27T	$3.97M	1.42%	20,888 -737	-3%	-$140K
21	21 Schwab U.S Small- Cap ETF SCHA $17.1B	$3.85M	1.37%	164,138 +1,698	+1%	+$39.8K
22	22 iShares Russell 3000 ETF IWV $15.4B	$3.7M	1.32%	11,648 -417	-3%	-$132K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$3.42M	1.22%	6,428 -247	-4%	-$132K
24	24 McDonald's MCD $220B	$3.37M	1.2%	10,797 -246	-2%	-$76.8K
25	25 Schwab US Aggregate Bond ETF SCHZ $8.45B	$3.31M	1.18%	142,843 -2,295	-2%	-$53.2K