CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.62%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
195
New
16
Increased
65
Reduced
102
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
AT&T
T
|
$801K |
| 3 |
ANSS
Ansys
ANSS
|
$737K |
| 4 |
Home Depot
HD
|
$723K |
| 5 |
Bristol-Myers Squibb
BMY
|
$722K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.06M |
| 2 |
MarketAxess Holdings
MKTX
|
$930K |
| 3 |
Wingstop
WING
|
$746K |
| 4 |
Roper Technologies
ROP
|
$704K |
| 5 |
American Express
AXP
|
$680K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 6.19% | 125,459 +3,014 | +2% | +$386K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 5.86% | 135,255 +2,723 | +2% | +$306K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.35M | 3.22% | 248,134 +6,812 | +3% | +$229K |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.94M | 3.06% | 303,974 +4,807 | +2% | +$126K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.61M | 2.55% | 75,194 +112 | +0.1% | +$9.85K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.52M | 2.51% | 115,219 -430 | -0.4% | -$24.3K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.39M | 2.46% | 91,980 -324 | -0.4% | -$22.5K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.25M | 2.41% | 33,171 -2,095 | -6% | -$395K |
|
9
Microsoft
MSFT
$3.77T
| $5.56M | 2.14% | 35,236 -771 | -2% | -$122K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.25M | 2.02% | 98,170 +967 | +1% | +$51.7K |
|
11
Apple
AAPL
$3.45T
| $4.21M | 1.62% | 14,333 -408 | -3% | -$120K |
|
12
JPMorgan Chase
JPM
$829B
| $4.11M | 1.58% | 29,491 +785 | +3% | +$109K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 1.56% | 44,196 +4,658 | +12% | +$427K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.97M | 1.53% | 66,495 -382 | -0.6% | -$22.8K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 1.33% | 20,906 +145 | +0.7% | +$24K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.14M | 1.21% | 41,541 +1,249 | +3% | +$94.5K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.07M | 1.18% | 51,057 +1,808 | +4% | +$109K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.18% | 9,495 -232 | -2% | -$74.7K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.02M | 1.16% | 39,229 +1,911 | +5% | +$147K |
|
20
Chevron
CVX
$324B
| $2.61M | 1.01% | 21,659 -1,247 | -5% | -$150K |
|
21
Visa
V
$683B
| $2.48M | 0.95% | 13,180 +189 | +1% | +$35.5K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.91% | 7,238 +295 | +4% | +$95.8K |
|
|
23
AT&T
T
$209B
| $2.3M | 0.89% | 58,869 +20,509 | +53% | +$801K |
|
24
Merck
MRK
$210B
| $2.26M | 0.87% | 24,811 +1,222 | +5% | +$111K |
|
25
Comcast
CMCSA
$125B
| $2.25M | 0.87% | 50,077 -1,355 | -3% | -$60.9K |
|