CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+16.71%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
191
New
18
Increased
56
Reduced
95
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$941K |
| 3 |
Synopsys
SNPS
|
$796K |
| 4 |
Charter Communications
CHTR
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$634K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$911K |
| 2 |
Upbound Group
UPBD
|
$726K |
| 3 |
Wendy's
WEN
|
$650K |
| 4 |
Global Payments
GPN
|
$616K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$574K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 6.71% |
142,714
+3,420
| +2% | +$404K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 6.71% |
125,354
+90
| +0.1% | +$12.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.3M | 3.3% |
40,772
+3,088
| +8% | +$628K |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.98M | 3.18% |
298,047
+1,875
| +0.6% | +$50.2K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.16M | 2.85% |
240,693
-9,676
| -4% | -$288K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.74M | 2.68% |
116,692
+1,084
| +0.9% | +$62.6K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 2.37% |
97,991
+4,988
| +5% | +$304K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.73M | 2.28% |
70,233
-3,989
| -5% | -$326K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.53M | 2.2% |
98,380
-2,303
| -2% | -$130K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.48M | 2.18% |
30,422
-482
| -2% | -$86.8K |
|
11
Apple
AAPL
$3.45T
| $5.14M | 2.05% |
14,089
-95
| -0.7% | -$34.7K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.56M | 1.81% |
84,986
+17,558
| +26% | +$941K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 1.48% |
35,566
-5,493
| -13% | -$574K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 1.21% |
21,306
+447
| +2% | +$64K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.89M | 1.15% |
39,397
-117
| -0.3% | -$8.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.12% |
9,136
+85
| +0.9% | +$26.2K |
|
17
JPMorgan Chase
JPM
$829B
| $2.82M | 1.12% |
29,928
+130
| +0.4% | +$12.2K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 1.12% |
42,890
+163
| +0.4% | +$10.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 1.07% |
7,447
+116
| +2% | +$42K |
|
20
Visa
V
$683B
| $2.5M | 0.99% |
12,936
-442
| -3% | -$85.4K |
|
21
McDonald's
MCD
$224B
| $2.06M | 0.82% |
11,192
+2,384
| +27% | +$440K |
|
22
Procter & Gamble
PG
$368B
| $2.03M | 0.81% |
16,963
+1,636
| +11% | +$196K |
|
23
Home Depot
HD
$405B
| $2.02M | 0.8% |
8,067
+806
| +11% | +$202K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.8% |
20,170
-1,054
| -5% | -$105K |
|
25
Chevron
CVX
$324B
| $1.96M | 0.78% |
21,988
+407
| +2% | +$36.3K |
|