CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.47%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-9.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
223
New
2
Increased
25
Reduced
168
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.79M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$687K |
| 4 |
Eastman Chemical
EMN
|
$280K |
| 5 |
Costco
COST
|
$213K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$759K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 6.73% |
163,971
-11,672
| -7% | -$1.34M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 5.06% |
106,354
-16,890
| -14% | -$2.25M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.82M | 3.51% |
34,840
-3,666
| -10% | -$1.03M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.33M | 2.98% |
215,214
-14,482
| -6% | -$560K |
|
|
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.96M | 2.84% |
309,312
-29,523
| -9% | -$759K |
|
6
Apple
AAPL
$3.45T
| $7.9M | 2.83% |
55,857
-4,920
| -8% | -$696K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.57M | 2.35% |
115,403
-9,978
| -8% | -$568K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.4M | 2.29% |
82,064
-10,071
| -11% | -$786K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.1M | 2.18% |
23,923
-884
| -4% | -$225K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.97M | 2.14% |
76,356
-6,573
| -8% | -$514K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.26M | 1.88% |
96,936
-6,902
| -7% | -$375K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 1.77% |
60,096
+21,669
| +56% | +$1.79M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.82M | 1.72% |
32,284
-3,477
| -10% | -$519K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.77M | 1.7% |
114,884
-4,579
| -4% | -$190K |
|
15
JPMorgan Chase
JPM
$829B
| $4.21M | 1.51% |
25,721
-2,293
| -8% | -$375K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.42% |
18,165
-874
| -5% | -$191K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 1.4% |
1,467
-34
| -2% | -$90.9K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.88M | 1.39% |
38,715
-4,134
| -10% | -$414K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.51M | 1.26% |
33,795
-1,475
| -4% | -$153K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.21% |
7,884
-365
| -4% | -$157K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 1.12% |
5,468
-600
| -10% | -$343K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.07M | 1.1% |
20,711
+95
| +0.5% | +$14.1K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3M | 1.07% |
14,494
+10,426
| +256% | +$2.16M |
|
24
Synopsys
SNPS
$112B
| $2.33M | 0.83% |
7,764
-384
| -5% | -$115K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.82% |
29,294
-2,214
| -7% | -$174K |
|