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
51
$1.63M 0.59%
14,004
-279
52
$1.62M 0.59%
7,125
-378
53
$1.62M 0.59%
9,276
-3,012
54
$1.59M 0.58%
20,771
-318
55
$1.5M 0.55%
15,943
-369
56
$1.47M 0.54%
24,446
-1,003
57
$1.44M 0.52%
14,175
-682
58
$1.37M 0.5%
2,840
-108
59
$1.33M 0.48%
8,384
-252
60
$1.33M 0.48%
21,666
-717
61
$1.3M 0.47%
2,277
-213
62
$1.27M 0.46%
13,414
-27
63
$1.16M 0.42%
12,445
-126
64
$1.15M 0.42%
11,978
-62
65
$1.13M 0.41%
8,641
-377
66
$1.12M 0.41%
7,505
-341
67
$1.11M 0.4%
3,893
-125
68
$1.11M 0.4%
2,192
+307
69
$1.1M 0.4%
3,897
-53
70
$1.1M 0.4%
28,906
-1,406
71
$1.09M 0.4%
5,299
-271
72
$1.07M 0.39%
5,027
-100
73
$1.05M 0.38%
6,018
-134
74
$1.04M 0.38%
1,247
+19
75
$1.01M 0.37%
20,187
-800
1 2
3
4 5