CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$963K
3
+$901K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353K

Top Sells

1
+$397K
2
+$355K
3
+$319K
4
MSFT icon
Microsoft
MSFT
+$284K
5
AVGO icon
Broadcom
AVGO
+$231K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
1,837
-50
152
$238K 0.08%
6,352
153
$222K 0.08%
+1,245
154
$219K 0.08%
545
155
$213K 0.07%
450
-75
156
$208K 0.07%
+363
157
$208K 0.07%
3,510
158
$206K 0.07%
+1,665
159
$206K 0.07%
8,952
+361
160
– –
-5,910
161
– –
-1,763
162
– –
-2,326
163
– –
-7,031
164
– –
-1,560
3 4 5 6
7