CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.68%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
205
New
23
Increased
48
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$952K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$887K |
| 3 |
Intuit
INTU
|
$679K |
| 4 |
American Express
AXP
|
$622K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$840K |
| 2 |
Cisco
CSCO
|
$726K |
| 3 |
Morgan Stanley
MS
|
$691K |
| 4 |
DXC Technology
DXC
|
$689K |
| 5 |
PNC Financial Services
PNC
|
$640K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 5.56% |
118,494
+9,017
| +8% | +$952K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 5.46% |
106,840
+7,716
| +8% | +$887K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.63M | 3.39% |
227,568
-2,167
| -0.9% | -$72.7K |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.48M | 3.33% |
296,821
-17,285
| -6% | -$436K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $6.7M | 2.98% |
38,859
+514
| +1% | +$88.6K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.12M | 2.72% |
70,759
-1,426
| -2% | -$123K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.72M | 2.54% |
104,815
-2,355
| -2% | -$128K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.44M | 2.42% |
80,025
+2,847
| +4% | +$194K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.85M | 2.16% |
96,593
-3,421
| -3% | -$172K |
|
10
Microsoft
MSFT
$3.77T
| $4.66M | 2.07% |
40,715
-1,377
| -3% | -$158K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 1.77% |
18,026
-123
| -0.7% | -$27.1K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 1.66% |
22,160
-223
| -1% | -$37.6K |
|
13
Apple
AAPL
$3.45T
| $3.68M | 1.64% |
16,311
-549
| -3% | -$124K |
|
14
JPMorgan Chase
JPM
$829B
| $3.09M | 1.37% |
27,347
+161
| +0.6% | +$18.2K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3M | 1.33% |
39,853
+1,701
| +4% | +$128K |
|
16
UnitedHealth
UNH
$281B
| $2.73M | 1.21% |
10,268
-226
| -2% | -$60.1K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.73M | 1.21% |
35,812
-830
| -2% | -$63.2K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.7M | 1.2% |
38,355
+1,972
| +5% | +$139K |
|
19
Chevron
CVX
$324B
| $2.52M | 1.12% |
20,642
-308
| -1% | -$37.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.08% |
8,347
+865
| +12% | +$251K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 1.05% |
40,974
+87
| +0.2% | +$5.03K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.04% |
16,867
-611
| -3% | -$84.4K |
|
23
Texas Instruments
TXN
$184B
| $2.32M | 1.03% |
21,598
-783
| -3% | -$84K |
|
24
Boeing
BA
$177B
| $2.21M | 0.98% |
5,941
-704
| -11% | -$262K |
|
25
L3Harris
LHX
$51.9B
| $2.1M | 0.93% |
12,394
-367
| -3% | -$62.1K |
|