CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$296K
3
+$292K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$360K
2
+$335K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Sector Composition

1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$16M 5.32%
160,893
-363
MSFT icon
2
Microsoft
MSFT
$3.42T
$14.2M 4.74%
28,542
-367
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.4M 3.46%
130,540
+2,419
AAPL icon
4
Apple
AAPL
$3.76T
$9.69M 3.23%
47,232
-287
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.32M 3.11%
73,644
-1,042
NVDA icon
6
NVIDIA
NVDA
$4.53T
$9.27M 3.09%
58,684
-673
SCHF icon
7
Schwab International Equity ETF
SCHF
$57.8B
$8.43M 2.81%
381,512
+7,574
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$7.04M 2.35%
11,335
+114
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.81M 2.27%
62,114
+445
EFA icon
10
iShares MSCI EAFE ETF
EFA
$73.5B
$6.7M 2.24%
74,979
-55
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$48.5B
$6.17M 2.06%
67,126
+786
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$5.99M 2%
271,211
-8,396
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.9M 1.97%
119,093
+22
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.05M 1.69%
172,989
-1,376
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.9B
$4.83M 1.61%
202,687
-5,390
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4.81M 1.61%
128,330
+1,463
AMZN icon
17
Amazon
AMZN
$2.56T
$4.6M 1.53%
20,959
+71
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$714B
$4.51M 1.5%
7,300
-205
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.98T
$4.45M 1.48%
25,251
-608
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$4.35M 1.45%
99,505
+84
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.22M 1.41%
166,817
+2,679
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.6B
$3.91M 1.3%
11,144
-504
AVGO icon
23
Broadcom
AVGO
$1.67T
$3.88M 1.29%
14,070
-1,215
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$3.41M 1.14%
4,626
-261
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.33M 1.11%
63,545
+5,649
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