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
76
$1.04M 0.32%
35,126
+30
77
$1.03M 0.31%
35,380
+2,620
78
$972K 0.3%
3,443
+19
79
$958K 0.29%
1,565
-154
80
$955K 0.29%
21,906
+540
81
$901K 0.27%
20,098
+196
82
$883K 0.27%
9,658
+248
83
$857K 0.26%
2,852
-25
84
$854K 0.26%
2,403
85
$817K 0.25%
15,295
+387
86
$816K 0.25%
30,975
-525
87
$805K 0.25%
2,283
88
$800K 0.24%
4,697
-51
89
$790K 0.24%
18,747
+303
90
$782K 0.24%
1,647
-15
91
$764K 0.23%
8,066
+265
92
$750K 0.23%
17,073
+399
93
$693K 0.21%
24,527
+118
94
$675K 0.21%
4,005
-10
95
$670K 0.2%
3,419
-50
96
$669K 0.2%
1,356
-80
97
$668K 0.2%
7,057
-105
98
$665K 0.2%
4,965
-125
99
$663K 0.2%
4,722
+28
100
$662K 0.2%
4,081
-130
2 3
4
5 6