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CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.8%
3 Year Est. Return
+57.49%
5 Year Est. Return
+67.32%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
-$5.22M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$577K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
DUK icon
Duke Energy
DUK
+$201K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$494K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$280K
3
MRVL icon
Marvell Technology
MRVL
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$253K
5
DOV icon
Dover
DOV
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 5.69%
161,256
+5,904
+4% +$577K
MSFT icon
2
Microsoft
MSFT
$2.83T
$10.9M 3.87%
28,909
-557
-2% -$227K
AAPL icon
3
Apple
AAPL
$4.72T
$10.6M 3.77%
47,519
-1,018
-2% -$236K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.1M 3.61%
128,121
+5,778
+5% +$453K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.71M 2.75%
74,686
-338
-0.5% -$38.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$7.4M 2.64%
373,938
-9,803
-3% -$192K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.7M 2.39%
61,669
+1,592
+3% +$172K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$6.43M 2.29%
59,357
-3,895
-6% -$494K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$6.31M 2.25%
11,221
+2,012
+22% +$1.19M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.17M 2.2%
279,607
+8,168
+3% +$178K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.1B
$6.13M 2.19%
75,034
-456
-0.6% -$36.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.81M 2.07%
119,071
+2,496
+2% +$122K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.64M 2.01%
66,340
-3,144
-5% -$280K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.67M 1.67%
126,867
+534
+0.4% +$19.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$4.48M 1.6%
208,077
+936
+0.5% +$21.3K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.37M 1.56%
174,365
+1,635
+0.9% +$44.8K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$4.3M 1.54%
99,421
-4,014
-4% -$175K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.2M 1.5%
7,505
-126
-2% -$74.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$4M 1.43%
25,859
-876
-3% -$159K
AMZN icon
20
Amazon
AMZN
$2.51T
$3.97M 1.42%
20,888
-737
-3% -$160K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.85M 1.37%
164,138
+1,698
+1% +$43.3K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$3.7M 1.32%
11,648
-417
-3% -$140K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 1.22%
6,428
-247
-4% -$120K
MCD icon
24
McDonald's
MCD
$187B
$3.37M 1.2%
10,797
-246
-2% -$73.6K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 1.18%
142,843
-2,295
-2% -$52.6K
1
2 3 4 5

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Chesapeake Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chesapeake Wealth Management held 160 positions worth $280M, down 3.9% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Chesapeake Wealth Management opened 1 new position and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Wealth Management's largest Q1 2025 buy was Duke Energy: 1,763 shares worth $215K.
  • Chesapeake Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.19M increase.
  • Chesapeake Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $494K.
  • Chesapeake Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $263K.
  • Chesapeake Wealth Management's ten largest holdings make up 31% of its $280M portfolio in Q1 2025.
  • Chesapeake Wealth Management opened 1 new position and closed 5 in Q1 2025.
  • Chesapeake Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $280M.

Based on Chesapeake Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.