CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.93%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
206
New
17
Increased
62
Reduced
113
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 2 |
Visa
V
|
$851K |
| 3 |
Waste Management
WM
|
$748K |
| 4 |
Lockheed Martin
LMT
|
$736K |
| 5 |
Teradyne
TER
|
$708K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 6.62% |
164,375
+10,988
| +7% | +$1.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 6.38% |
135,719
+6,167
| +5% | +$852K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.97M | 3.06% |
339,616
+27,131
| +9% | +$717K |
|
4
Microsoft
MSFT
$3.77T
| $8.97M | 3.05% |
40,325
-606
| -1% | -$135K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.57M | 2.92% |
237,860
+129
| +0.1% | +$4.65K |
|
6
Apple
AAPL
$3.45T
| $8.08M | 2.75% |
60,907
+859
| +1% | +$114K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.24M | 2.47% |
123,656
+3,299
| +3% | +$193K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 2.42% |
97,243
-2,812
| -3% | -$205K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.33M | 2.16% |
28,306
-899
| -3% | -$201K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.09M | 2.08% |
88,884
+288
| +0.3% | +$19.7K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.67M | 1.93% |
101,247
+1,080
| +1% | +$60.5K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 1.56% |
35,215
-569
| -2% | -$74K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.42% |
21,259
-330
| -2% | -$64.7K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.06M | 1.38% |
46,467
-24,560
| -35% | -$2.14M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.9M | 1.33% |
43,825
+7
| +0% | +$623 |
|
16
JPMorgan Chase
JPM
$829B
| $3.75M | 1.28% |
29,531
-370
| -1% | -$47K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.64M | 1.24% |
40,010
+665
| +2% | +$60.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 1.17% |
7,362
-120
| -2% | -$55.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.98% |
7,662
-592
| -7% | -$221K |
|
20
Procter & Gamble
PG
$368B
| $2.5M | 0.85% |
17,940
-120
| -0.7% | -$16.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.84% |
32,151
+24,083
| +299% | +$1.86M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.41M | 0.82% |
18,736
+60
| +0.3% | +$7.71K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.78% |
1,299
+7
| +0.5% | +$12.3K |
|
24
Adobe
ADBE
$151B
| $2.26M | 0.77% |
4,511
+1,045
| +30% | +$523K |
|
25
Synopsys
SNPS
$112B
| $2.25M | 0.76% |
8,663
-10
| -0.1% | -$2.59K |
|