CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-3.18%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-5.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
155
New
1
Increased
36
Reduced
104
Closed
7
Top Buys
| 1 |
T-Mobile US
TMUS
|
$536K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$377K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 4 |
Intuitive Surgical
ISRG
|
$242K |
| 5 |
Sempra
SRE
|
$208K |
Top Sells
| 1 |
Verizon
VZ
|
$506K |
| 2 |
CVS Health
CVS
|
$459K |
| 3 |
NVIDIA
NVDA
|
$413K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$371K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$315K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 4.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 5.12% |
130,609
-810
| -0.6% | -$76.2K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.36% |
33,130
-822
| -2% | -$260K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.34M | 3.89% |
124,248
+3,458
| +3% | +$260K |
|
4
Apple
AAPL
$3.45T
| $8.88M | 3.7% |
51,841
-855
| -2% | -$146K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.73M | 2.81% |
41,084
-730
| -2% | -$120K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.66M | 2.78% |
196,044
+44
| +0% | +$1.49K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.14M | 2.56% |
60,146
-129
| -0.2% | -$13.2K |
|
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.95M | 2.48% |
285,828
-15,147
| -5% | -$315K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.11M | 2.13% |
74,205
-1,822
| -2% | -$126K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.94M | 2.06% |
103,359
-183
| -0.2% | -$8.75K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.81M | 2% |
19,615
-757
| -4% | -$186K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.52M | 1.88% |
65,257
-1,913
| -3% | -$132K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.33M | 1.81% |
9,965
-950
| -9% | -$413K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.99M | 1.67% |
115,035
+3,879
| +3% | +$135K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.65% |
30,278
-745
| -2% | -$97.5K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.52M | 1.47% |
70,521
+1,979
| +3% | +$98.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.4% |
7,841
-353
| -4% | -$151K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.29M | 1.37% |
79,407
+615
| +0.8% | +$25.5K |
|
19
Amazon
AMZN
$2.44T
| $3.1M | 1.29% |
24,355
-373
| -2% | -$47.4K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 1.28% |
43,348
-3,970
| -8% | -$281K |
|
21
McDonald's
MCD
$224B
| $3.02M | 1.26% |
11,446
-170
| -1% | -$44.8K |
|
22
Chevron
CVX
$324B
| $3.01M | 1.25% |
17,825
-557
| -3% | -$93.9K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3M | 1.25% |
67,728
+612
| +0.9% | +$27.1K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.16% |
21,572
+162
| +0.8% | +$20.9K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 1.11% |
36,678
+1,137
| +3% | +$82.7K |
|