CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.7%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
200
New
22
Increased
69
Reduced
76
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$941K |
| 2 |
Coca-Cola
KO
|
$883K |
| 3 |
Waste Management
WM
|
$871K |
| 4 |
BP
BP
|
$853K |
| 5 |
Hormel Foods
HRL
|
$812K |
Top Sells
| 1 |
Cintas
CTAS
|
$689K |
| 2 |
EOG Resources
EOG
|
$580K |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$572K |
| 4 |
Costco
COST
|
$545K |
| 5 |
Intuitive Surgical
ISRG
|
$535K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 6.35% | 132,490 +6,302 | +5% | +$687K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.4M | 5.89% | 112,637 +4,602 | +4% | +$548K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.51M | 3.3% | 290,899 +8,126 | +3% | +$210K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.77M | 2.98% | 216,333 -11,841 | -5% | -$371K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.31M | 2.78% | 73,012 +1,617 | +2% | +$140K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.3M | 2.77% | 97,146 +5,716 | +6% | +$371K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $6.27M | 2.76% | 37,626 -1,737 | -4% | -$290K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.12M | 2.69% | 109,739 +3,530 | +3% | +$197K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.98M | 2.19% | 95,985 -4,826 | -5% | -$250K |
|
10
Microsoft
MSFT
$3.77T
| $4.41M | 1.94% | 37,372 -1,713 | -4% | -$202K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.7M | 1.63% | 68,643 -1,264 | -2% | -$68.2K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.44% | 21,386 -442 | -2% | -$67.7K |
|
13
JPMorgan Chase
JPM
$829B
| $2.86M | 1.26% | 28,282 +405 | +1% | +$41K |
|
14
Apple
AAPL
$3.45T
| $2.82M | 1.24% | 14,828 -839 | -5% | -$159K |
|
15
Chevron
CVX
$324B
| $2.66M | 1.17% | 21,548 +519 | +2% | +$63.9K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 1.15% | 35,385 -178 | -0.5% | -$13.2K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.61M | 1.15% | 38,305 +215 | +0.6% | +$14.6K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.51M | 1.1% | 35,821 +2 | +0% | +$140 |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 1.04% | 42,839 +585 | +1% | +$32.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.01% | 8,147 +99 | +1% | +$28K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.29M | 1% | 16,357 -295 | -2% | -$41.2K |
|
22
Verizon
VZ
$186B
| $2.21M | 0.97% | 37,430 +4,629 | +14% | +$274K |
|
23
Eli Lilly
LLY
$657B
| $1.91M | 0.84% | 14,720 +3,297 | +29% | +$428K |
|
24
McDonald's
MCD
$224B
| $1.88M | 0.83% | 9,902 -100 | -1% | -$19K |
|
25
UnitedHealth
UNH
$281B
| $1.81M | 0.79% | 7,311 -1,839 | -20% | -$455K |
|