CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
157
New
3
Increased
52
Reduced
82
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$616K |
| 2 |
Schwab International Equity ETF
SCHF
|
$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$313K |
| 4 |
United Parcel Service
UPS
|
$235K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$230K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$580K |
| 2 |
Molina Healthcare
MOH
|
$346K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$265K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
| 5 |
Danaher
DHR
|
$204K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 5.44% |
130,836
+371
| +0.3% | +$37K |
|
2
Microsoft
MSFT
$3.77T
| $9.14M | 3.81% |
31,686
-271
| -0.8% | -$78.1K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.01M | 3.76% |
118,250
+682
| +0.6% | +$52K |
|
4
Apple
AAPL
$3.45T
| $8.71M | 3.63% |
52,823
-487
| -0.9% | -$80.3K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $7.09M | 2.96% |
203,629
+10,770
| +6% | +$375K |
|
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.41M | 2.68% |
289,161
+10,386
| +4% | +$230K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.35M | 2.65% |
57,919
-1,113
| -2% | -$122K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 2.56% |
40,617
-1,515
| -4% | -$229K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.35M | 2.23% |
74,872
-1,346
| -2% | -$96.3K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.14M | 2.14% |
105,026
-681
| -0.6% | -$33.3K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.84M | 2.02% |
20,576
-238
| -1% | -$56K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.58M | 1.91% |
65,433
-987
| -1% | -$69K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.96M | 1.65% |
111,312
+6,189
| +6% | +$220K |
|
14
NVIDIA
NVDA
$4.24T
| $3.93M | 1.64% |
14,162
-172
| -1% | -$47.8K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.49M | 1.46% |
47,691
+4,280
| +10% | +$313K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 1.38% |
8,086
+267
| +3% | +$109K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.37% |
31,648
+357
| +1% | +$37K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.28M | 1.37% |
78,289
+1,258
| +2% | +$52.7K |
|
19
McDonald's
MCD
$224B
| $3.25M | 1.36% |
11,641
+57
| +0.5% | +$15.9K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.22M | 1.34% |
68,702
-2,758
| -4% | -$129K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 1.27% |
63,540
-1,297
| -2% | -$62.1K |
|
22
Chevron
CVX
$324B
| $3.04M | 1.27% |
18,603
+156
| +0.8% | +$25.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 1.13% |
15,219
-322
| -2% | -$57.4K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 1.12% |
4,676
+7
| +0.1% | +$4.04K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 1.11% |
20,614
-749
| -4% | -$97K |
|