CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.5%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 5.08% |
+93,721
| New | +$11M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 4.82% |
+97,371
| New | +$10.4M |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.74M | 4.04% |
+340,677
| New | +$8.74M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.12M | 3.75% |
+240,714
| New | +$8.12M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $6.03M | 2.78% |
+38,565
| New | +$6.03M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.01M | 2.78% |
+70,203
| New | +$6.01M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.71M | 2.64% |
+104,320
| New | +$5.71M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.37M | 2.48% |
+105,299
| New | +$5.37M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.25M | 2.42% |
+75,297
| New | +$5.25M |
|
10
Microsoft
MSFT
$3.77T
| $4.19M | 1.93% |
+45,901
| New | +$4.19M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 1.68% |
+17,646
| New | +$3.64M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 1.54% |
+21,920
| New | +$3.33M |
|
13
Apple
AAPL
$3.45T
| $3.05M | 1.41% |
+18,182
| New | +$3.05M |
|
14
JPMorgan Chase
JPM
$829B
| $2.99M | 1.38% |
+27,165
| New | +$2.99M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.76M | 1.28% |
+39,957
| New | +$2.76M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 1.22% |
+40,494
| New | +$2.65M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.17% |
+19,839
| New | +$2.54M |
|
18
Blackrock
BLK
$175B
| $2.53M | 1.17% |
+4,679
| New | +$2.53M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 1.12% |
+38,130
| New | +$2.43M |
|
20
Boeing
BA
$177B
| $2.41M | 1.11% |
+7,361
| New | +$2.41M |
|
21
Texas Instruments
TXN
$184B
| $2.4M | 1.11% |
+23,112
| New | +$2.4M |
|
22
UnitedHealth
UNH
$281B
| $2.34M | 1.08% |
+10,923
| New | +$2.34M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 1.02% |
+41,595
| New | +$2.2M |
|
24
L3Harris
LHX
$51.9B
| $2.14M | 0.99% |
+13,244
| New | +$2.14M |
|
25
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.97% |
+32,889
| New | +$2.1M |
|