CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.05%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
162
New
2
Increased
46
Reduced
93
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$1.08M |
| 2 |
Coca-Cola
KO
|
$602K |
| 3 |
TJX Companies
TJX
|
$455K |
| 4 |
Cisco
CSCO
|
$439K |
| 5 |
AbbVie
ABBV
|
$373K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
Mondelez International
MDLZ
|
$986K |
| 4 |
Synopsys
SNPS
|
$962K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$826K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 5.54% |
130,465
-12,553
| -9% | -$1.22M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.84M | 3.87% |
117,568
-2,430
| -2% | -$183K |
|
3
Microsoft
MSFT
$3.77T
| $7.66M | 3.36% |
31,957
-454
| -1% | -$109K |
|
4
Apple
AAPL
$3.45T
| $6.93M | 3.03% |
53,310
-863
| -2% | -$112K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.22M | 2.73% |
59,032
-13,002
| -18% | -$1.37M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.21M | 2.72% |
192,859
-5,973
| -3% | -$192K |
|
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.05M | 2.65% |
278,775
-11,186
| -4% | -$243K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.24M | 2.3% |
42,132
-118
| -0.3% | -$14.7K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.01M | 2.2% |
105,707
-5,252
| -5% | -$249K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5M | 2.19% |
76,218
-3,121
| -4% | -$205K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.59M | 2.01% |
20,814
-379
| -2% | -$83.6K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.48M | 1.96% |
66,420
-2,814
| -4% | -$190K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.63M | 1.59% |
105,123
-4,305
| -4% | -$149K |
|
14
Chevron
CVX
$324B
| $3.31M | 1.45% |
18,447
-785
| -4% | -$141K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 1.44% |
43,411
+3,151
| +8% | +$238K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.26M | 1.43% |
71,460
-2,965
| -4% | -$135K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 1.37% |
77,031
+371
| +0.5% | +$15K |
|
18
McDonald's
MCD
$224B
| $3.05M | 1.34% |
11,584
+320
| +3% | +$84.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 1.31% |
7,819
-10
| -0.1% | -$3.82K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.91M | 1.27% |
64,837
+2,252
| +4% | +$101K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.9M | 1.27% |
21,363
+1,120
| +6% | +$152K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.21% |
31,291
-509
| -2% | -$44.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 1.19% |
15,541
-924
| -6% | -$161K |
|
24
UnitedHealth
UNH
$281B
| $2.65M | 1.16% |
4,992
+326
| +7% | +$173K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.14% |
31,048
-753
| -2% | -$63K |
|