CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.19%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.2%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
207
New
6
Increased
74
Reduced
100
Closed
12
Top Buys
Top Sells
| 1 |
Qorvo
QRVO
|
$758K |
| 2 |
Franklin Resources
BEN
|
$641K |
| 3 |
Snap-on
SNA
|
$626K |
| 4 |
Logitech
LOGI
|
$536K |
| 5 |
Rio Tinto
RIO
|
$526K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.3M | 6.49% |
168,980
+5,009
| +3% | +$571K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.1M | 4.75% |
106,425
+71
| +0.1% | +$9.41K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 3.82% |
33,746
-1,094
| -3% | -$368K |
|
4
Apple
AAPL
$3.45T
| $9.93M | 3.34% |
55,945
+88
| +0.2% | +$15.6K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $8.07M | 2.72% |
207,553
-7,661
| -4% | -$298K |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.79M | 2.62% |
307,030
-2,282
| -0.7% | -$57.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.44M | 2.17% |
81,900
-164
| -0.2% | -$12.9K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.44M | 2.17% |
116,791
+1,388
| +1% | +$76.6K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.32M | 2.13% |
76,087
-269
| -0.4% | -$22.3K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $6.31M | 2.12% |
22,718
-1,205
| -5% | -$334K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1M | 2.05% |
75,054
+14,958
| +25% | +$1.22M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 2.01% |
34,348
+2,064
| +6% | +$359K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.15M | 1.73% |
95,456
-1,480
| -2% | -$79.8K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.94M | 1.66% |
119,925
+5,041
| +4% | +$208K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.47% |
1,507
+40
| +3% | +$116K |
|
16
NVIDIA
NVDA
$4.24T
| $4.11M | 1.38% |
13,966
-528
| -4% | -$155K |
|
17
JPMorgan Chase
JPM
$829B
| $4.08M | 1.37% |
25,739
+18
| +0.1% | +$2.85K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 1.33% |
17,756
-409
| -2% | -$91K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.92M | 1.32% |
38,259
-456
| -1% | -$46.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.75M | 1.26% |
33,179
-616
| -2% | -$69.6K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 1.19% |
5,320
-148
| -3% | -$98.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.17% |
7,332
-552
| -7% | -$262K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.32M | 1.12% |
20,281
-430
| -2% | -$70.4K |
|
24
Synopsys
SNPS
$112B
| $2.9M | 0.97% |
7,858
+94
| +1% | +$34.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.93% |
29,624
+330
| +1% | +$30.8K |
|