CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
161
New
6
Increased
63
Reduced
73
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$772K |
| 2 |
Tesla
TSLA
|
$522K |
| 3 |
Intuitive Surgical
ISRG
|
$334K |
| 4 |
Costco
COST
|
$331K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
Synopsys
SNPS
|
$330K |
| 3 |
Crown Castle
CCI
|
$281K |
| 4 |
Schwab International Equity ETF
SCHF
|
$272K |
| 5 |
Intuit
INTU
|
$267K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Financials | 4.81% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 5.07% |
131,419
+583
| +0.4% | +$57.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 4.56% |
33,952
+2,266
| +7% | +$772K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 4.03% |
52,696
-127
| -0.2% | -$24.6K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.14M | 3.6% |
120,790
+2,540
| +2% | +$192K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.27M | 2.87% |
41,814
+1,197
| +3% | +$208K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.99M | 2.75% |
196,000
-7,629
| -4% | -$272K |
|
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.59M | 2.6% |
300,975
+11,814
| +4% | +$259K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.52M | 2.57% |
60,275
+2,356
| +4% | +$255K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 2.17% |
76,027
+1,155
| +2% | +$83.7K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.18M | 2.04% |
20,372
-204
| -1% | -$51.9K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.06M | 2% |
103,542
-1,484
| -1% | -$72.5K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.91M | 1.93% |
67,170
+1,737
| +3% | +$127K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.62M | 1.82% |
10,915
-3,247
| -23% | -$1.37M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.92M | 1.55% |
111,156
-156
| -0.1% | -$5.51K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.46% |
31,023
-625
| -2% | -$74.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 1.43% |
8,194
+108
| +1% | +$47.9K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.54M | 1.4% |
68,542
+5,002
| +8% | +$259K |
|
18
McDonald's
MCD
$224B
| $3.47M | 1.37% |
11,616
-25
| -0.2% | -$7.46K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 1.36% |
78,792
+503
| +0.6% | +$22K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.44M | 1.35% |
47,318
-373
| -0.8% | -$27.1K |
|
21
Amazon
AMZN
$2.44T
| $3.22M | 1.27% |
24,728
+2,037
| +9% | +$266K |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.1M | 1.22% |
67,116
-1,586
| -2% | -$73.2K |
|
23
Chevron
CVX
$324B
| $2.89M | 1.14% |
18,382
-221
| -1% | -$34.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.89M | 1.14% |
15,422
+203
| +1% | +$38K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 1.12% |
21,410
+796
| +4% | +$106K |
|