CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-13.38%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
196
New
8
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Electronic Arts
EA
|
$626K |
| 2 |
Leidos
LDOS
|
$622K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$466K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$439K |
| 5 |
Microsoft
MSFT
|
$386K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.05M |
| 2 |
Keysight
KEYS
|
$580K |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
HES
Hess
HES
|
$400K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$366K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 7.42% |
139,294
+4,039
| +3% | +$466K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.5M | 7.15% |
125,264
-195
| -0.2% | -$24.1K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.91M | 3.65% |
296,172
-7,802
| -3% | -$208K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.5M | 3% |
115,608
+389
| +0.3% | +$21.9K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.47M | 2.99% |
250,369
+2,235
| +0.9% | +$57.7K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.94M | 2.75% |
37,684
+2,448
| +7% | +$386K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.72M | 2.64% |
74,222
-972
| -1% | -$74.9K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.46M | 2.52% |
100,683
+2,513
| +3% | +$136K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 2.3% |
93,003
+1,023
| +1% | +$54.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $4.58M | 2.12% |
30,904
-2,267
| -7% | -$336K |
|
11
Apple
AAPL
$3.45T
| $3.61M | 1.67% |
14,184
-149
| -1% | -$37.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 1.52% |
41,059
-3,137
| -7% | -$252K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 1.34% |
67,428
+933
| +1% | +$40.3K |
|
14
JPMorgan Chase
JPM
$829B
| $2.68M | 1.24% |
29,798
+307
| +1% | +$27.6K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 1.1% |
20,859
-47
| -0.2% | -$5.38K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.39M | 1.1% |
39,514
+285
| +0.7% | +$17.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.08% |
9,051
-444
| -5% | -$114K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 1.03% |
52,677
+1,620
| +3% | +$68.3K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 1.02% |
42,727
+1,186
| +3% | +$61.1K |
|
20
Visa
V
$683B
| $2.16M | 1% |
13,378
+198
| +2% | +$31.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.96% |
7,331
+93
| +1% | +$26.4K |
|
22
AT&T
T
$209B
| $1.94M | 0.9% |
66,512
+7,643
| +13% | +$223K |
|
23
Merck
MRK
$210B
| $1.92M | 0.89% |
24,962
+151
| +0.6% | +$11.6K |
|
24
Verizon
VZ
$186B
| $1.91M | 0.88% |
35,468
-147
| -0.4% | -$7.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.87% |
21,224
-184
| -0.9% | -$16.3K |
|