CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.76%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
157
New
9
Increased
33
Reduced
89
Closed
6
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$966K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$837K |
| 3 |
Adobe
ADBE
|
$430K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$325K |
| 5 |
ServiceNow
NOW
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 6.78% |
| 3 | Financials | 5.28% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 4.81% |
125,596
-5,013
| -4% | -$498K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 4.68% |
32,258
-872
| -3% | -$328K |
|
3
Apple
AAPL
$3.45T
| $9.79M | 3.78% |
50,846
-995
| -2% | -$192K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.38M | 3.62% |
121,224
-3,024
| -2% | -$234K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.43M | 2.87% |
38,598
-2,486
| -6% | -$479K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.25M | 2.8% |
196,044
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.22M | 2.4% |
56,233
-3,913
| -7% | -$433K |
|
8
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.87M | 2.27% |
266,079
-19,749
| -7% | -$436K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 2.17% |
74,569
+364
| +0.5% | +$27.4K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.16M | 1.99% |
18,852
-763
| -4% | -$209K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.13M | 1.98% |
65,986
+729
| +1% | +$56.7K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.88M | 1.89% |
98,946
-4,413
| -4% | -$218K |
|
13
NVIDIA
NVDA
$4.24T
| $4.79M | 1.85% |
9,682
-283
| -3% | -$140K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.62% |
30,028
-250
| -0.8% | -$34.9K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.14M | 1.6% |
74,371
+3,850
| +5% | +$214K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.99M | 1.54% |
109,902
-5,133
| -4% | -$187K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.87M | 1.5% |
81,979
+2,572
| +3% | +$122K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.47% |
7,996
+155
| +2% | +$73.7K |
|
19
Amazon
AMZN
$2.44T
| $3.64M | 1.41% |
23,962
-393
| -2% | -$59.7K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.48M | 1.34% |
74,692
+6,964
| +10% | +$325K |
|
21
McDonald's
MCD
$224B
| $3.4M | 1.31% |
11,468
+22
| +0.2% | +$6.52K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 1.25% |
39,082
+2,404
| +7% | +$199K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 1.18% |
40,264
-3,084
| -7% | -$235K |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.95M | 1.14% |
79,728
+26,124
| +49% | +$966K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 1.13% |
14,546
-373
| -3% | -$74.9K |
|