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
126
$323K 0.12%
2,120
127
$308K 0.11%
3,468
128
$283K 0.1%
1,297
129
$273K 0.1%
5,554
-1,389
130
$267K 0.1%
1,543
-132
131
$266K 0.1%
3,155
-150
132
$262K 0.1%
+1,549
133
$261K 0.1%
3,907
134
$260K 0.09%
6,955
-205
135
$259K 0.09%
1,387
-73
136
$257K 0.09%
2,778
-2,006
137
$254K 0.09%
1,967
+112
138
$251K 0.09%
329
-5
139
$247K 0.09%
4,266
+26
140
$246K 0.09%
1,389
+18
141
$244K 0.09%
977
+2
142
$236K 0.09%
3,073
143
$233K 0.09%
+1,128
144
$232K 0.08%
+3,233
145
$226K 0.08%
1,050
-33
146
$225K 0.08%
8,116
-378
147
$220K 0.08%
3,960
148
$210K 0.08%
1,595
-128
149
$208K 0.08%
+1,830
150
$207K 0.08%
318
-19
3 4 5
6
7