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
1
$13.2M 4.8%
134,553
+8,957
2
$13M 4.73%
30,822
-1,436
3
$9.71M 3.54%
125,646
+4,422
4
$8.61M 3.14%
50,196
-650
5
$7.95M 2.9%
38,165
-433
6
$7.59M 2.77%
84,010
-12,810
7
$7.54M 2.75%
386,548
-5,540
8
$6.32M 2.31%
58,065
+1,832
9
$5.9M 2.15%
271,819
+5,740
10
$5.89M 2.15%
73,805
-764
11
$5.44M 1.99%
64,749
-1,237
12
$5.4M 1.97%
17,996
-856
13
$5.24M 1.91%
106,603
+7,657
14
$4.4M 1.6%
29,136
-892
15
$4.33M 1.58%
118,238
+8,336
16
$4.18M 1.52%
23,146
-816
17
$4.09M 1.49%
7,825
-171
18
$4.06M 1.48%
199,737
-23,376
19
$3.96M 1.45%
161,010
-2,948
20
$3.8M 1.39%
164,088
+7,760
21
$3.44M 1.25%
149,616
+232
22
$3.43M 1.25%
83,813
+4,085
23
$3.19M 1.16%
11,323
-145
24
$3.11M 1.13%
21,068
+242
25
$3.02M 1.1%
112,362
-8,430
1
2 3 4 5