CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-11.9%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
190
New
4
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$909K |
| 4 |
UnitedHealth
UNH
|
$861K |
| 5 |
Marathon Petroleum
MPC
|
$539K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.78M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$781K |
| 4 |
Etsy
ETSY
|
$630K |
| 5 |
HES
Hess
HES
|
$568K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 4.34% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 6.44% |
147,983
-17,484
| -11% | -$1.78M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.93M | 3.82% |
81,126
-19,341
| -19% | -$2.13M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.42M | 3.6% |
110,347
+24,773
| +29% | +$1.89M |
|
4
Microsoft
MSFT
$3.77T
| $8.39M | 3.59% |
32,680
-128
| -0.4% | -$32.9K |
|
5
Apple
AAPL
$3.45T
| $7.46M | 3.19% |
54,586
-629
| -1% | -$86K |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.73M | 2.88% |
294,575
-13,925
| -5% | -$318K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.45M | 2.76% |
205,203
-1,660
| -0.8% | -$52.2K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.56M | 2.38% |
112,206
-4,324
| -4% | -$214K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 2.07% |
77,562
-3,131
| -4% | -$196K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.82M | 2.06% |
37,896
+2,414
| +7% | +$307K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 2.02% |
72,943
-507
| -0.7% | -$32.8K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.68M | 2% |
21,516
-352
| -2% | -$76.5K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.09M | 1.75% |
118,051
-1,369
| -1% | -$47.4K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.02M | 1.72% |
83,867
-8,689
| -9% | -$416K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.38% |
1,478
-53
| -3% | -$116K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.1M | 1.32% |
79,401
+2,697
| +4% | +$105K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.31% |
8,113
+585
| +8% | +$221K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 1.23% |
17,004
-461
| -3% | -$78.1K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.82M | 1.21% |
63,875
+512
| +0.8% | +$22.6K |
|
20
Chevron
CVX
$324B
| $2.74M | 1.17% |
18,923
-53
| -0.3% | -$7.67K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 1.15% |
4,957
-225
| -4% | -$122K |
|
|
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.61M | 1.12% |
103,372
+36,033
| +54% | +$909K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.48M | 1.06% |
19,364
+1,818
| +10% | +$233K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.05% |
31,760
-210
| -0.7% | -$16.3K |
|
25
Procter & Gamble
PG
$368B
| $2.45M | 1.05% |
17,037
+280
| +2% | +$40.3K |
|