CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.1%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
196
New
15
Increased
71
Reduced
86
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.27M |
| 2 |
Ecolab
ECL
|
$882K |
| 3 |
Kinder Morgan
KMI
|
$810K |
| 4 |
Danaher
DHR
|
$780K |
| 5 |
Mondelez International
MDLZ
|
$744K |
Top Sells
| 1 |
Burlington
BURL
|
$1.11M |
| 2 |
DuPont de Nemours
DD
|
$959K |
| 3 |
Boeing
BA
|
$856K |
| 4 |
Hormel Foods
HRL
|
$812K |
| 5 |
Salesforce
CRM
|
$621K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.7M | 6.14% |
118,023
+5,386
| +5% | +$670K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 6.03% |
129,513
-2,977
| -2% | -$332K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.76M | 3.24% |
296,830
+5,931
| +2% | +$155K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.61M | 3.18% |
237,103
+20,770
| +10% | +$667K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.59M | 2.75% |
75,529
+2,517
| +3% | +$219K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.56M | 2.74% |
114,526
+4,787
| +4% | +$274K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $6.3M | 2.63% |
36,551
-1,075
| -3% | -$185K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 2.53% |
91,921
-5,225
| -5% | -$343K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.24M | 2.19% |
98,880
+2,895
| +3% | +$153K |
|
10
Microsoft
MSFT
$3.77T
| $4.82M | 2.01% |
35,960
-1,412
| -4% | -$189K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 1.56% |
66,760
-1,883
| -3% | -$105K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 1.35% |
20,798
-588
| -3% | -$91.4K |
|
13
JPMorgan Chase
JPM
$829B
| $3.18M | 1.33% |
28,404
+122
| +0.4% | +$13.6K |
|
14
Apple
AAPL
$3.45T
| $2.94M | 1.23% |
14,852
+24
| +0.2% | +$4.75K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.89M | 1.21% |
37,055
+1,670
| +5% | +$130K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 1.17% |
39,202
+3,381
| +9% | +$242K |
|
17
Chevron
CVX
$324B
| $2.75M | 1.15% |
22,095
+547
| +3% | +$68.1K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.71M | 1.13% |
47,482
+4,643
| +11% | +$265K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.67M | 1.12% |
37,883
-422
| -1% | -$29.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.07% |
8,774
+627
| +8% | +$184K |
|
21
Visa
V
$683B
| $2.2M | 0.92% |
12,665
+1,156
| +10% | +$201K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.91% |
15,613
-744
| -5% | -$104K |
|
23
Verizon
VZ
$186B
| $2.03M | 0.85% |
35,595
-1,835
| -5% | -$105K |
|
24
Comcast
CMCSA
$125B
| $2M | 0.83% |
47,207
+13,685
| +41% | +$579K |
|
25
Adobe
ADBE
$151B
| $1.98M | 0.83% |
6,734
+349
| +5% | +$103K |
|