CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
This Quarter Return
-1.2%
1 Year Return
+14.77%
3 Year Return
+58.99%
5 Year Return
+88.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$584K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$456K |
| 4 |
Duke Energy
DUK
|
$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$422K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$267K |
| 3 |
Marvell Technology
MRVL
|
$263K |
| 4 |
Gilead Sciences
GILD
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$251K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 5.69% |
161,256
+5,904
| +4% | +$584K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.87% |
28,909
-557
| -2% | -$209K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 3.77% |
47,519
-1,018
| -2% | -$226K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 3.61% |
128,121
+5,778
| +5% | +$456K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.71M | 2.75% |
37,343
-169
| -0.5% | -$34.9K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.4M | 2.64% |
373,938
-9,803
| -3% | -$194K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.7M | 2.39% |
61,669
+1,592
| +3% | +$173K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.43M | 2.29% |
59,357
-3,895
| -6% | -$422K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 2.25% |
11,221
+2,012
| +22% | +$1.13M |
|
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.17M | 2.2% |
279,607
+8,168
| +3% | +$180K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 2.19% |
75,034
-456
| -0.6% | -$37.3K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.81M | 2.07% |
119,071
+2,496
| +2% | +$122K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.64M | 2.01% |
66,340
-3,144
| -5% | -$267K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.67M | 1.67% |
126,867
+534
| +0.4% | +$19.7K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.48M | 1.6% |
208,077
+936
| +0.5% | +$20.2K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.37M | 1.56% |
174,365
+1,635
| +0.9% | +$40.9K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.3M | 1.54% |
99,421
-4,014
| -4% | -$174K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 1.5% |
7,505
-126
| -2% | -$70.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.43% |
25,859
-876
| -3% | -$135K |
|
20
Amazon
AMZN
$2.44T
| $3.97M | 1.42% |
20,888
-737
| -3% | -$140K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.85M | 1.37% |
164,138
+1,698
| +1% | +$39.8K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $3.7M | 1.32% |
11,648
-417
| -3% | -$132K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.22% |
6,428
-247
| -4% | -$132K |
|
24
McDonald's
MCD
$224B
| $3.37M | 1.2% |
10,797
-246
| -2% | -$76.8K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.31M | 1.18% |
142,843
-2,295
| -2% | -$53.2K |
|