CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-5.32%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
173
New
8
Increased
53
Reduced
86
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 3 |
McDonald's
MCD
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
| 5 |
Broadcom
AVGO
|
$686K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$931K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$765K |
| 3 |
Blackstone
BX
|
$723K |
| 4 |
Sony
SONY
|
$692K |
| 5 |
Tractor Supply
TSCO
|
$679K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 6.29% |
143,018
-4,965
| -3% | -$478K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.91M | 4.07% |
119,998
+9,651
| +9% | +$717K |
|
3
Microsoft
MSFT
$3.77T
| $7.55M | 3.45% |
32,411
-269
| -0.8% | -$62.6K |
|
4
Apple
AAPL
$3.45T
| $7.49M | 3.42% |
54,173
-413
| -0.8% | -$57.1K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.38M | 3.37% |
72,034
-9,092
| -11% | -$931K |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.22M | 2.84% |
289,961
-4,614
| -2% | -$99K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.59M | 2.55% |
198,832
-6,371
| -3% | -$179K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.3M | 2.42% |
110,959
-1,247
| -1% | -$59.5K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.02M | 2.29% |
42,250
+4,354
| +11% | +$517K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 2.03% |
79,339
+1,777
| +2% | +$99.5K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.39M | 2% |
21,193
-323
| -2% | -$66.9K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.3M | 1.96% |
69,234
-3,709
| -5% | -$230K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.68M | 1.68% |
109,428
-8,623
| -7% | -$290K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.37M | 1.54% |
74,425
-9,442
| -11% | -$428K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.39% |
31,800
+30,322
| +2,052% | +$2.9M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.9M | 1.32% |
76,660
-2,741
| -3% | -$104K |
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.83M | 1.29% |
120,867
+17,495
| +17% | +$409K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.28% |
7,829
-284
| -4% | -$101K |
|
19
Chevron
CVX
$324B
| $2.76M | 1.26% |
19,232
+309
| +2% | +$44.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 1.24% |
16,465
-539
| -3% | -$88.9K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 1.22% |
40,260
+9,547
| +31% | +$634K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.63M | 1.2% |
62,585
-1,290
| -2% | -$54.2K |
|
|
23
McDonald's
MCD
$224B
| $2.6M | 1.19% |
11,264
+3,394
| +43% | +$783K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.14% |
31,801
+41
| +0.1% | +$3.21K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 1.12% |
20,243
+879
| +5% | +$106K |
|