CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-4.85%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-7.3%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
200
New
5
Increased
59
Reduced
113
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.61M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$822K |
| 5 |
Morgan Stanley
MS
|
$536K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$981K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$721K |
| 3 |
United Therapeutics
UTHR
|
$440K |
| 4 |
Casey's General Stores
CASY
|
$379K |
| 5 |
Franklin Resources
BEN
|
$378K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 6.44% |
165,467
-3,513
| -2% | -$376K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 4.41% |
100,467
-5,958
| -6% | -$721K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 3.67% |
32,808
-938
| -3% | -$289K |
|
4
Apple
AAPL
$3.45T
| $9.64M | 3.5% |
55,215
-730
| -1% | -$127K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.6M | 2.76% |
206,863
-690
| -0.3% | -$25.3K |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $7.39M | 2.68% |
308,500
+1,470
| +0.5% | +$35.2K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | 2.43% |
85,574
+10,520
| +14% | +$822K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.11M | 2.22% |
116,530
-261
| -0.2% | -$13.7K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.94M | 2.16% |
80,693
-1,207
| -1% | -$88.8K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.74M | 2.08% |
21,868
-850
| -4% | -$223K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.73M | 2.08% |
73,450
-2,637
| -3% | -$206K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.64M | 2.05% |
35,482
+1,134
| +3% | +$180K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.68M | 1.7% |
92,556
-2,900
| -3% | -$147K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.64M | 1.69% |
119,420
-505
| -0.4% | -$19.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.55% |
1,531
+24
| +2% | +$66.7K |
|
16
NVIDIA
NVDA
$4.24T
| $3.75M | 1.36% |
13,749
-217
| -2% | -$59.2K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 1.32% |
76,704
+38,445
| +100% | +$1.82M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 1.3% |
17,465
-291
| -2% | -$59.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.23% |
7,528
+196
| +3% | +$88.5K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.38M | 1.23% |
63,363
+30,184
| +91% | +$1.61M |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 1.17% |
42,956
+22,675
| +112% | +$1.7M |
|
22
Chevron
CVX
$324B
| $3.09M | 1.12% |
18,976
-130
| -0.7% | -$21.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.11% |
5,182
-138
| -3% | -$81.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.98% |
31,970
+2,346
| +8% | +$199K |
|
25
Synopsys
SNPS
$112B
| $2.7M | 0.98% |
8,102
+244
| +3% | +$81.3K |
|