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
76
$998K 0.36%
2,874
+502
77
$976K 0.36%
5,718
-182
78
$963K 0.35%
7,566
-277
79
$912K 0.33%
36,015
+1,455
80
$899K 0.33%
2,252
+13
81
$882K 0.32%
21,014
-1,906
82
$878K 0.32%
16,192
-3,712
83
$841K 0.31%
9,726
-36
84
$826K 0.3%
7,265
-390
85
$801K 0.29%
4,910
-115
86
$782K 0.29%
3,067
+65
87
$782K 0.28%
4,890
-48
88
$762K 0.28%
1,642
89
$756K 0.28%
11,512
+434
90
$670K 0.24%
16,315
-369
91
$642K 0.23%
2,520
-171
92
$604K 0.22%
5,765
93
$576K 0.21%
4,190
-13
94
$560K 0.2%
4,579
-559
95
$557K 0.2%
26,910
+9,930
96
$548K 0.2%
4,055
-178
97
$541K 0.2%
7,723
-431
98
$534K 0.19%
2,206
+55
99
$528K 0.19%
1,098
+95
100
$511K 0.19%
1,830
+15
2 3
4
5 6