CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.59%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.5%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
194
New
8
Increased
71
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 3 |
Skyworks Solutions
SWKS
|
$650K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$566K |
| 5 |
Meta Platforms (Facebook)
META
|
$489K |
Top Sells
| 1 |
Leidos
LDOS
|
$804K |
| 2 |
Visa
V
|
$530K |
| 3 |
Ecolab
ECL
|
$519K |
| 4 |
Medtronic
MDT
|
$515K |
| 5 |
Merck
MRK
|
$501K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 6.77% |
153,387
+10,673
| +7% | +$1.26M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.5M | 6.52% |
129,552
+4,198
| +3% | +$566K |
|
3
Microsoft
MSFT
$3.77T
| $8.61M | 3.22% |
40,931
+159
| +0.4% | +$33.4K |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.33M | 3.11% |
312,485
+14,438
| +5% | +$385K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.47M | 2.79% |
237,731
-2,962
| -1% | -$93K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7M | 2.62% |
120,357
+3,665
| +3% | +$213K |
|
|
7
Apple
AAPL
$3.45T
| $6.95M | 2.6% |
60,048
+45,959
| +326% | +$5.32M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 2.38% |
100,055
+2,064
| +2% | +$131K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.96M | 2.23% |
71,027
+794
| +1% | +$66.6K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.72M | 2.14% |
29,205
-1,217
| -4% | -$238K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.62M | 2.1% |
100,167
+1,787
| +2% | +$100K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.08M | 1.9% |
88,596
+3,610
| +4% | +$207K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 1.56% |
35,784
+218
| +0.6% | +$25.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 1.23% |
7,482
+35
| +0.5% | +$15.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.23M | 1.21% |
21,589
+283
| +1% | +$42.4K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.13M | 1.17% |
39,345
-52
| -0.1% | -$4.14K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.99M | 1.12% |
43,818
+928
| +2% | +$63.4K |
|
18
JPMorgan Chase
JPM
$829B
| $2.88M | 1.08% |
29,901
-27
| -0.1% | -$2.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.03% |
8,254
-882
| -10% | -$295K |
|
20
Procter & Gamble
PG
$368B
| $2.51M | 0.94% |
18,060
+1,097
| +6% | +$152K |
|
21
Home Depot
HD
$405B
| $2.37M | 0.89% |
8,534
+467
| +6% | +$130K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.84% |
8,068
+153
| +2% | +$42.5K |
|
23
McDonald's
MCD
$224B
| $2.24M | 0.84% |
10,190
-1,002
| -9% | -$220K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.15M | 0.8% |
18,676
+1,210
| +7% | +$139K |
|
25
NVIDIA
NVDA
$4.24T
| $2.08M | 0.78% |
3,835
+475
| +14% | +$257K |
|