CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
+0.23%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-0.52%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
164
New
7
Increased
42
Reduced
90
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
| 1 |
Prologis
PLD
|
$365K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$317K |
| 4 |
Broadcom
AVGO
|
$290K |
| 5 |
Microsoft
MSFT
|
$281K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 5.16% |
155,352
+9,775
| +7% | +$947K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.26% |
29,466
-667
| -2% | -$281K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 4.17% |
48,537
-866
| -2% | -$217K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.54M | 3.27% |
122,343
+3,372
| +3% | +$263K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.72M | 2.99% |
37,512
-761
| -2% | -$177K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.49M | 2.91% |
63,252
-2,579
| -4% | -$346K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $7.1M | 2.43% |
383,741
+189,426
| +97% | +$3.5M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.42M | 2.2% |
60,077
+3,222
| +6% | +$344K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.14M | 2.11% |
69,484
-352
| -0.5% | -$31.1K |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.85M | 2.01% |
271,439
+8,036
| +3% | +$173K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.72M | 1.96% |
116,575
+4,048
| +4% | +$199K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $5.71M | 1.96% |
75,490
+187
| +0.2% | +$14.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.42M | 1.86% |
9,209
-172
| -2% | -$101K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.74% |
26,735
-1,313
| -5% | -$249K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.81M | 1.65% |
172,730
+130,040
| +305% | +$3.62M |
|
16
Amazon
AMZN
$2.44T
| $4.74M | 1.63% |
21,625
-743
| -3% | -$163K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.7M | 1.61% |
207,141
+138,532
| +202% | +$3.14M |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.65M | 1.59% |
126,333
+1,522
| +1% | +$56K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 1.53% |
7,631
-274
| -3% | -$161K |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.28M | 1.47% |
103,435
+2,626
| +3% | +$109K |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.2M | 1.44% |
162,440
+80,627
| +99% | +$2.09M |
|
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $4.03M | 1.38% |
12,065
-949
| -7% | -$317K |
|
|
23
Broadcom
AVGO
$1.4T
| $3.74M | 1.28% |
16,147
-1,249
| -7% | -$290K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.29M | 1.13% |
145,138
+71,256
| +96% | +$1.62M |
|
25
McDonald's
MCD
$224B
| $3.2M | 1.1% |
11,043
-209
| -2% | -$60.6K |
|