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
126
$330K 0.1%
2,730
-60
127
$313K 0.1%
1,527
128
$313K 0.1%
6,941
-309
129
$302K 0.09%
615
130
$299K 0.09%
4,650
131
$299K 0.09%
3,685
-120
132
$299K 0.09%
2,050
+29
133
$296K 0.09%
3,547
134
$294K 0.09%
1,461
+50
135
$290K 0.09%
1,353
136
$288K 0.09%
959
137
$282K 0.09%
1,365
138
$280K 0.09%
1,270
-15
139
$277K 0.08%
1,459
140
$272K 0.08%
+453
141
$270K 0.08%
1,578
-15
142
$268K 0.08%
4,386
-15
143
$266K 0.08%
1,078
144
$265K 0.08%
2,388
+50
145
$263K 0.08%
917
-18
146
$260K 0.08%
327
147
$259K 0.08%
1,220
148
$255K 0.08%
2,176
149
$252K 0.08%
1,370
150
$228K 0.07%
1,149
-97
3 4 5
6
7