CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
210
New
21
Increased
67
Reduced
85
Closed
32
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$642K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$540K |
| 2 |
MSCI
MSCI
|
$501K |
| 3 |
Align Technology
ALGN
|
$468K |
| 4 |
Cadence Design Systems
CDNS
|
$468K |
| 5 |
Palo Alto Networks
PANW
|
$437K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 6.65% |
126,188
+7,694
| +6% | +$819K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 6.04% |
108,035
+1,195
| +1% | +$135K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.19M | 3.56% |
282,773
-14,048
| -5% | -$357K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.47M | 3.2% |
228,174
+606
| +0.3% | +$17.2K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.79M | 2.87% |
71,395
+636
| +0.9% | +$51.6K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $5.78M | 2.86% |
39,363
+504
| +1% | +$74K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.76M | 2.85% |
106,209
+1,394
| +1% | +$75.6K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 2.66% |
91,430
+11,405
| +14% | +$670K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.1M | 2.53% |
100,811
+4,218
| +4% | +$213K |
|
10
Microsoft
MSFT
$3.77T
| $3.97M | 1.97% |
39,085
-1,630
| -4% | -$166K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.25M | 1.61% |
69,907
+51,881
| +288% | +$2.41M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 1.45% |
21,828
-332
| -1% | -$44.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.72M | 1.35% |
27,877
+530
| +2% | +$51.7K |
|
14
Apple
AAPL
$3.45T
| $2.47M | 1.22% |
15,667
-644
| -4% | -$102K |
|
15
Chevron
CVX
$324B
| $2.29M | 1.13% |
21,029
+387
| +2% | +$42.1K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 1.13% |
38,090
-265
| -0.7% | -$15.9K |
|
17
UnitedHealth
UNH
$281B
| $2.28M | 1.13% |
9,150
-1,118
| -11% | -$278K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 1.09% |
35,563
-4,290
| -11% | -$266K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.17M | 1.08% |
35,819
+7
| +0% | +$425 |
|
20
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.06% |
16,652
-215
| -1% | -$27.7K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.03M | 1% |
42,254
+1,280
| +3% | +$61.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 1% |
8,048
-299
| -4% | -$74.7K |
|
23
Boeing
BA
$177B
| $1.89M | 0.94% |
5,864
-77
| -1% | -$24.8K |
|
24
Texas Instruments
TXN
$184B
| $1.88M | 0.93% |
19,854
-1,744
| -8% | -$165K |
|
25
Verizon
VZ
$186B
| $1.84M | 0.91% |
32,801
-803
| -2% | -$45.1K |
|