CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.56%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.3%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
161
New
6
Increased
49
Reduced
86
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$802K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$478K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$818K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$698K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$538K |
| 4 |
NVIDIA
NVDA
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$278K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 5.03% |
145,577
+10,802
| +8% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $13M | 4.42% |
30,133
-192
| -0.6% | -$82.6K |
|
3
Apple
AAPL
$3.45T
| $11.5M | 3.93% |
49,403
-695
| -1% | -$162K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.45M | 3.22% |
118,971
-8,790
| -7% | -$698K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.64M | 2.95% |
38,273
-2,384
| -6% | -$538K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.99M | 2.73% |
65,831
-2,709
| -4% | -$329K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.99M | 2.73% |
194,315
+204
| +0.1% | +$8.39K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.42M | 2.19% |
56,855
+1,176
| +2% | +$133K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.3M | 2.15% |
75,303
+77
| +0.1% | +$6.44K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.16M | 2.1% |
69,836
+9,097
| +15% | +$802K |
|
11
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.93M | 2.02% |
263,403
+26
| +0% | +$586 |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.66M | 1.93% |
112,527
+4,161
| +4% | +$209K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 1.85% |
9,381
+3,450
| +58% | +$1.99M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.7M | 1.6% |
124,811
+4,377
| +4% | +$165K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.59% |
28,048
-392
| -1% | -$65K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.56M | 1.56% |
68,609
+183
| +0.3% | +$12.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 1.55% |
7,905
+40
| +0.5% | +$23K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.45M | 1.52% |
42,690
+447
| +1% | +$46.6K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.25M | 1.45% |
13,014
-180
| -1% | -$58.8K |
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.24M | 1.45% |
100,809
+11,367
| +13% | +$478K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.21M | 1.44% |
81,813
+1,149
| +1% | +$59.2K |
|
22
Amazon
AMZN
$2.44T
| $4.17M | 1.42% |
22,368
-194
| -0.9% | -$36.1K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.51M | 1.2% |
73,882
+4,009
| +6% | +$191K |
|
24
McDonald's
MCD
$224B
| $3.43M | 1.17% |
11,252
+31
| +0.3% | +$9.44K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.07% |
6,831
-69
| -1% | -$31.8K |
|