CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.87%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
190
New
11
Increased
81
Reduced
77
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$700K |
| 2 |
NextEra Energy, Inc.
NEE
|
$653K |
| 3 |
Lockheed Martin
LMT
|
$637K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$564K |
| 5 |
Corpay
CPAY
|
$537K |
Top Sells
| 1 |
Fortive
FTV
|
$866K |
| 2 |
VMW
VMware, Inc
VMW
|
$796K |
| 3 |
Exelon
EXC
|
$739K |
| 4 |
Eli Lilly
LLY
|
$728K |
| 5 |
ServiceNow
NOW
|
$475K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.2% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.6M | 6.36% |
122,445
+4,422
| +4% | +$564K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 6.11% |
132,532
+3,019
| +2% | +$342K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.86M | 3.2% |
299,167
+2,337
| +0.8% | +$61.4K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.69M | 3.13% |
241,322
+4,219
| +2% | +$134K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.8M | 2.77% |
115,649
+1,123
| +1% | +$66.1K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.55M | 2.67% |
75,082
-447
| -0.6% | -$39K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $6.13M | 2.5% |
35,266
-1,285
| -4% | -$223K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 2.45% |
92,304
+383
| +0.4% | +$25K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.23M | 2.13% |
97,203
-1,677
| -2% | -$90.3K |
|
10
Microsoft
MSFT
$3.77T
| $5.01M | 2.04% |
36,007
+47
| +0.1% | +$6.54K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.74M | 1.53% |
66,877
+117
| +0.2% | +$6.55K |
|
12
JPMorgan Chase
JPM
$829B
| $3.38M | 1.38% |
28,706
+302
| +1% | +$35.5K |
|
13
Apple
AAPL
$3.45T
| $3.3M | 1.35% |
14,741
-111
| -0.7% | -$24.9K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.18M | 1.3% |
39,538
+2,483
| +7% | +$200K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 1.28% |
20,761
-37
| -0.2% | -$5.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.18% |
9,727
+953
| +11% | +$283K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.81M | 1.14% |
40,292
+1,090
| +3% | +$76K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.79M | 1.14% |
49,249
+1,767
| +4% | +$99.9K |
|
19
Chevron
CVX
$324B
| $2.72M | 1.11% |
22,906
+811
| +4% | +$96.2K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.65M | 1.08% |
37,318
-565
| -1% | -$40.1K |
|
21
Comcast
CMCSA
$125B
| $2.32M | 0.94% |
51,432
+4,225
| +9% | +$190K |
|
22
L3Harris
LHX
$51.9B
| $2.28M | 0.93% |
10,904
+1,599
| +17% | +$334K |
|
23
Visa
V
$683B
| $2.23M | 0.91% |
12,991
+326
| +3% | +$56.1K |
|
24
Verizon
VZ
$186B
| $2.21M | 0.9% |
36,552
+957
| +3% | +$57.8K |
|
25
Abbott
ABT
$231B
| $2.08M | 0.85% |
24,879
+3,334
| +15% | +$279K |
|