CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.27%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+1.8%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
23
Increased
46
Reduced
131
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.13M |
| 3 |
AutoNation
AN
|
$1.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$911K |
| 5 |
Sony
SONY
|
$702K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.22M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Skyworks Solutions
SWKS
|
$900K |
| 4 |
Home Depot
HD
|
$829K |
| 5 |
Adobe
ADBE
|
$784K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 6.75% |
177,127
+12,752
| +8% | +$1.45M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.6M | 6.21% |
142,727
+7,008
| +5% | +$911K |
|
3
Microsoft
MSFT
$3.77T
| $9.43M | 3.15% |
39,981
-344
| -0.9% | -$81.1K |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $9M | 3.01% |
347,232
+7,616
| +2% | +$197K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.84M | 2.96% |
234,970
-2,890
| -1% | -$109K |
|
6
Apple
AAPL
$3.45T
| $7.58M | 2.54% |
62,036
+1,129
| +2% | +$138K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.34M | 2.46% |
96,798
-445
| -0.5% | -$33.8K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.22M | 2.42% |
126,425
+2,769
| +2% | +$158K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.61M | 2.21% |
89,441
+557
| +0.6% | +$41.2K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $6.3M | 2.11% |
26,563
-1,743
| -6% | -$413K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.54M | 1.85% |
102,653
+1,406
| +1% | +$75.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 1.55% |
34,855
-360
| -1% | -$47.8K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 1.53% |
20,714
-545
| -3% | -$120K |
|
14
JPMorgan Chase
JPM
$829B
| $4.43M | 1.48% |
29,121
-410
| -1% | -$62.4K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.29M | 1.44% |
43,048
-777
| -2% | -$77.4K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.6M | 1.2% |
37,184
-2,826
| -7% | -$273K |
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.22M | 1.08% |
78,273
+27,319
| +54% | +$1.13M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.07% |
8,098
+436
| +6% | +$173K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 1% |
6,560
-802
| -11% | -$366K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.83M | 0.95% |
32,506
-13,961
| -30% | -$1.22M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 0.86% |
19,836
+1,100
| +6% | +$143K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.84% |
1,224
-75
| -6% | -$155K |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 0.82% |
18,180
+240
| +1% | +$32.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.8% |
31,770
-381
| -1% | -$28.8K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 0.79% |
31,579
-1,030
| -3% | -$76.7K |
|