CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.64%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
228
New
10
Increased
50
Reduced
144
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$821K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$677K |
| 5 |
Amazon
AMZN
|
$647K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.98M |
| 3 |
ANSS
Ansys
ANSS
|
$1.04M |
| 4 |
FormFactor
FORM
|
$613K |
| 5 |
Alibaba
BABA
|
$549K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 6.57% |
175,643
-1,484
| -0.8% | -$171K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.6M | 5.37% |
123,244
-19,483
| -14% | -$2.62M |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.38% |
38,506
-1,475
| -4% | -$400K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.06M | 2.94% |
229,696
-5,274
| -2% | -$208K |
|
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $8.76M | 2.84% |
338,835
-8,397
| -2% | -$217K |
|
6
Apple
AAPL
$3.45T
| $8.32M | 2.7% |
60,777
-1,259
| -2% | -$172K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 2.36% |
92,135
-4,663
| -5% | -$368K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.16M | 2.32% |
125,381
-1,044
| -0.8% | -$59.6K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.57M | 2.13% |
82,929
-6,512
| -7% | -$516K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $6.35M | 2.06% |
24,807
-1,756
| -7% | -$449K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.67M | 1.84% |
103,838
+1,185
| +1% | +$64.7K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.28M | 1.71% |
35,761
+906
| +3% | +$134K |
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.98M | 1.62% |
119,463
+41,190
| +53% | +$1.72M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.46M | 1.45% |
42,849
-199
| -0.5% | -$20.7K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 1.42% |
19,039
-1,675
| -8% | -$384K |
|
16
JPMorgan Chase
JPM
$829B
| $4.36M | 1.41% |
28,014
-1,107
| -4% | -$172K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.68M | 1.19% |
35,270
-1,914
| -5% | -$200K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.19% |
1,501
+277
| +23% | +$677K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 1.15% |
8,249
+151
| +2% | +$64.6K |
|
20
NVIDIA
NVDA
$4.24T
| $3.26M | 1.06% |
4,068
+78
| +2% | +$62.4K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 1.03% |
+38,427
| New | +$3.18M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 0.99% |
6,068
-492
| -8% | -$248K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.01M | 0.98% |
20,616
+780
| +4% | +$114K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.41M | 0.78% |
30,783
-796
| -3% | -$62.3K |
|
|
25
Amazon
AMZN
$2.44T
| $2.38M | 0.77% |
693
+188
| +37% | +$647K |
|