CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.55%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
198
New
20
Increased
55
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$803K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$619K |
| 4 |
RTN
Raytheon Company
RTN
|
$497K |
| 5 |
Roper Technologies
ROP
|
$459K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$674K |
| 2 |
Children's Place
PLCE
|
$666K |
| 3 |
DuPont de Nemours
DD
|
$614K |
| 4 |
Microchip Technology
MCHP
|
$545K |
| 5 |
iShares MBS ETF
MBB
|
$493K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 5.37% |
109,477
+12,106
| +12% | +$1.29M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.4M | 5.24% |
99,124
+5,403
| +6% | +$619K |
|
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.96M | 3.67% |
314,106
-26,571
| -8% | -$674K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.59M | 3.5% |
229,735
-10,979
| -5% | -$363K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $6.22M | 2.87% |
38,345
-220
| -0.6% | -$35.7K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 2.83% |
72,185
+1,982
| +3% | +$169K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.86M | 2.7% |
107,170
+2,850
| +3% | +$156K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 2.38% |
77,178
+1,881
| +2% | +$126K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.07M | 2.34% |
100,014
-5,285
| -5% | -$268K |
|
10
Microsoft
MSFT
$3.77T
| $4.15M | 1.91% |
42,092
-3,809
| -8% | -$376K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.85M | 1.78% |
18,149
+503
| +3% | +$107K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 1.69% |
22,383
+463
| +2% | +$75.8K |
|
13
Apple
AAPL
$3.45T
| $3.12M | 1.44% |
16,860
-1,322
| -7% | -$245K |
|
14
JPMorgan Chase
JPM
$829B
| $2.83M | 1.31% |
27,186
+21
| +0.1% | +$2.19K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.7M | 1.24% |
36,642
-3,315
| -8% | -$244K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 1.22% |
38,152
-2,342
| -6% | -$163K |
|
17
Chevron
CVX
$324B
| $2.65M | 1.22% |
20,950
+3,321
| +19% | +$420K |
|
18
UnitedHealth
UNH
$281B
| $2.58M | 1.19% |
10,494
-429
| -4% | -$105K |
|
19
Texas Instruments
TXN
$184B
| $2.47M | 1.14% |
22,381
-731
| -3% | -$80.6K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.4M | 1.11% |
36,383
-1,747
| -5% | -$115K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.24M | 1.04% |
40,887
-708
| -2% | -$38.9K |
|
22
Blackrock
BLK
$175B
| $2.24M | 1.03% |
4,481
-198
| -4% | -$98.8K |
|
23
Boeing
BA
$177B
| $2.23M | 1.03% |
6,645
-716
| -10% | -$240K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.98% |
17,478
-2,361
| -12% | -$286K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.94% |
7,482
+1,564
| +26% | +$424K |
|