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
101
$509K 0.19%
2,473
102
$499K 0.18%
1,858
-27
103
$497K 0.18%
2,604
+145
104
$469K 0.17%
5,465
-678
105
$468K 0.17%
2,664
106
$465K 0.17%
26,437
+17
107
$454K 0.17%
1,577
-129
108
$448K 0.16%
2,222
-278
109
$440K 0.16%
4,882
-211
110
$417K 0.15%
569
-46
111
$413K 0.15%
131
-3
112
$407K 0.15%
4,970
-92
113
$407K 0.15%
6,742
+630
114
$404K 0.15%
1,394
-94
115
$401K 0.15%
9,079
116
$397K 0.14%
4,331
-280
117
$373K 0.14%
9,445
+123
118
$372K 0.14%
5,183
-404
119
$368K 0.13%
2,931
+195
120
$365K 0.13%
4,690
-2,811
121
$349K 0.13%
8,049
+49
122
$345K 0.13%
4,704
+38
123
$337K 0.12%
1,582
-2
124
$337K 0.12%
1,960
-200
125
$324K 0.12%
740
-50
3 4
5
6 7