CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$916K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K

Top Sells

1
+$323K
2
+$231K
3
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.52%
11,741
+121
52
$1.6M 0.49%
6,499
+25
53
$1.58M 0.48%
65,167
+2,350
54
$1.56M 0.48%
30,257
-98
55
$1.49M 0.46%
3,133
+60
56
$1.49M 0.45%
22,440
-290
57
$1.48M 0.45%
18,909
+907
58
$1.45M 0.44%
21,159
+467
59
$1.44M 0.44%
2,536
-19
60
$1.43M 0.44%
7,704
+65
61
$1.41M 0.43%
4,627
62
$1.4M 0.43%
5,862
+161
63
$1.35M 0.41%
3,902
-167
64
$1.33M 0.4%
4,038
+235
65
$1.26M 0.39%
6,885
66
$1.24M 0.38%
2,791
-25
67
$1.23M 0.38%
14,653
-386
68
$1.19M 0.36%
15,935
+2,470
69
$1.18M 0.36%
12,616
+320
70
$1.16M 0.35%
3,407
-5
71
$1.16M 0.35%
996
+25
72
$1.14M 0.35%
25,426
+760
73
$1.13M 0.35%
8,957
-344
74
$1.1M 0.34%
2,461
+46
75
$1.07M 0.32%
3,076
+42
1 2
3
4 5