CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.69%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
155
New
4
Increased
37
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 2 |
Walmart
WMT
|
$960K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$877K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$377K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$604K |
| 3 |
Texas Instruments
TXN
|
$525K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$476K |
| 5 |
Eli Lilly
LLY
|
$396K |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.2M | 4.8% |
134,553
+8,957
| +7% | +$877K |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.73% |
30,822
-1,436
| -4% | -$604K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.71M | 3.54% |
125,646
+4,422
| +4% | +$342K |
|
4
Apple
AAPL
$3.45T
| $8.61M | 3.14% |
50,196
-650
| -1% | -$111K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.95M | 2.9% |
38,165
-433
| -1% | -$90.2K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.59M | 2.77% |
8,401
-1,281
| -13% | -$1.16M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.54M | 2.75% |
193,274
-2,770
| -1% | -$108K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.32M | 2.31% |
58,065
+1,832
| +3% | +$200K |
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.9M | 2.15% |
271,819
+5,740
| +2% | +$125K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 2.15% |
73,805
-764
| -1% | -$61K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.44M | 1.99% |
64,749
-1,237
| -2% | -$104K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.4M | 1.97% |
17,996
-856
| -5% | -$257K |
|
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.24M | 1.91% |
106,603
+7,657
| +8% | +$377K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 1.6% |
29,136
-892
| -3% | -$135K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.33M | 1.58% |
118,238
+8,336
| +8% | +$305K |
|
16
Amazon
AMZN
$2.44T
| $4.18M | 1.52% |
23,146
-816
| -3% | -$147K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.49% |
7,825
-171
| -2% | -$89.4K |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.06M | 1.48% |
66,579
-7,792
| -10% | -$476K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.96M | 1.45% |
80,505
-1,474
| -2% | -$72.6K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.8M | 1.39% |
41,022
+1,940
| +5% | +$180K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.44M | 1.25% |
74,808
+116
| +0.2% | +$5.34K |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.43M | 1.25% |
83,813
+4,085
| +5% | +$167K |
|
23
McDonald's
MCD
$224B
| $3.19M | 1.16% |
11,323
-145
| -1% | -$40.9K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 1.13% |
21,068
+242
| +1% | +$35.8K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.02M | 1.1% |
37,454
-2,810
| -7% | -$227K |
|