CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+3.24%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.54%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
158
New
7
Increased
48
Reduced
90
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.43M |
| 2 |
RTX Corp
RTX
|
$918K |
| 3 |
Caterpillar
CAT
|
$767K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$547K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.48M |
| 2 |
United Parcel Service
UPS
|
$701K |
| 3 |
Honeywell
HON
|
$635K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$325K |
| 5 |
Bristol-Myers Squibb
BMY
|
$323K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 6.42% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 4.92% |
30,325
-497
| -2% | -$222K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 4.74% |
134,775
+222
| +0.2% | +$21.6K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 3.83% |
50,098
-98
| -0.2% | -$20.6K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.87M | 3.58% |
127,761
+2,115
| +2% | +$163K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.2M | 3.34% |
40,657
+2,492
| +7% | +$564K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.47M | 3.07% |
68,540
+60,139
| +716% | +$7.43M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.46M | 2.7% |
194,111
+837
| +0.4% | +$32.2K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.96M | 2.16% |
55,679
-2,386
| -4% | -$256K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 2.14% |
75,226
+1,421
| +2% | +$111K |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.68M | 2.06% |
263,377
-8,442
| -3% | -$182K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.27M | 1.91% |
108,366
+1,763
| +2% | +$85.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 1.88% |
28,440
-696
| -2% | -$127K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.92M | 1.79% |
60,739
-4,010
| -6% | -$325K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.37M | 1.58% |
120,434
+2,196
| +2% | +$79.7K |
|
15
Amazon
AMZN
$2.44T
| $4.36M | 1.58% |
22,562
-584
| -3% | -$113K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.3M | 1.56% |
68,426
+1,847
| +3% | +$116K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.55% |
7,865
+40
| +0.5% | +$21.8K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.26M | 1.54% |
42,243
+1,221
| +3% | +$123K |
|
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.07M | 1.48% |
13,194
-4,802
| -27% | -$1.48M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.83M | 1.39% |
80,664
+159
| +0.2% | +$7.55K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.71M | 1.34% |
89,442
+5,629
| +7% | +$233K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.18% |
5,931
+724
| +14% | +$396K |
|
23
Eli Lilly
LLY
$657B
| $3.2M | 1.16% |
3,537
-135
| -4% | -$122K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.18M | 1.15% |
69,873
-4,935
| -7% | -$225K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.1M | 1.13% |
21,297
+229
| +1% | +$33.4K |
|