CWM

Chesapeake Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$877K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$342K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$305K

Top Sells

1
+$1.16M
2
+$604K
3
+$525K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$476K
5
LLY icon
Eli Lilly
LLY
+$396K

Sector Composition

1 Technology 15.91%
2 Healthcare 6.74%
3 Financials 5.51%
4 Consumer Discretionary 4.82%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.1%
14,283
-263
27
$2.98M 1.09%
7,080
-203
28
$2.93M 1.07%
6,043
-269
29
$2.9M 1.06%
7,555
-27
30
$2.86M 1.04%
3,672
-509
31
$2.74M 1%
5,207
+2,450
32
$2.71M 0.99%
64,347
-650
33
$2.7M 0.98%
14,809
-151
34
$2.55M 0.93%
19,270
-1,370
35
$2.55M 0.93%
16,173
-346
36
$2.55M 0.93%
15,707
-288
37
$2.47M 0.9%
4,249
-178
38
$2.45M 0.89%
7,070
-210
39
$2.42M 0.88%
29,637
-1,034
40
$2.41M 0.88%
19,135
+640
41
$2.41M 0.88%
13,080
+152
42
$2.38M 0.87%
4,805
-134
43
$2.23M 0.81%
11,140
-289
44
$2.2M 0.8%
16,672
+206
45
$2.06M 0.75%
16,366
-250
46
$2.01M 0.73%
8,159
-345
47
$1.9M 0.69%
29,756
-676
48
$1.89M 0.69%
79,962
-10,055
49
$1.82M 0.66%
67,140
-2,370
50
$1.67M 0.61%
66,299
-568
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