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
101
$656K 0.2%
2,324
+80
102
$583K 0.18%
2,319
+40
103
$572K 0.17%
618
-5
104
$568K 0.17%
1,968
+16
105
$561K 0.17%
5,250
+300
106
$536K 0.16%
4,803
-65
107
$532K 0.16%
124
-4
108
$529K 0.16%
7,200
-143
109
$520K 0.16%
4,030
-25
110
$493K 0.15%
4,625
+500
111
$487K 0.15%
1,317
+5
112
$476K 0.15%
1,394
-59
113
$462K 0.14%
1,771
114
$458K 0.14%
3,998
+29
115
$454K 0.14%
1,865
-85
116
$450K 0.14%
2,900
117
$402K 0.12%
1,101
-6
118
$389K 0.12%
4,862
119
$382K 0.12%
1,984
-102
120
$379K 0.12%
3,311
-11
121
$373K 0.11%
2,565
+650
122
$368K 0.11%
4,602
123
$359K 0.11%
1,318
-798
124
$355K 0.11%
4,240
125
$340K 0.1%
3,245
+25
3 4
5
6 7