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
1
$17.5M 5.34%
174,583
+13,690
2
$14.7M 4.48%
28,365
-177
3
$11.9M 3.64%
46,854
-378
4
$10.9M 3.34%
136,852
+6,312
5
$10.9M 3.33%
77,488
+3,844
6
$10.6M 3.23%
56,829
-1,855
7
$9.43M 2.88%
14,094
+2,759
8
$9.22M 2.81%
396,142
+14,630
9
$7.85M 2.4%
70,446
+8,332
10
$6.96M 2.12%
74,504
-475
11
$6.68M 2.04%
69,163
+2,037
12
$6.36M 1.94%
283,437
+12,226
13
$6.23M 1.9%
126,047
+6,954
14
$6.01M 1.83%
24,735
-516
15
$5.56M 1.7%
174,195
+1,206
16
$5.05M 1.54%
133,632
+5,302
17
$5.02M 1.53%
7,541
+241
18
$5.02M 1.53%
195,348
-7,339
19
$4.89M 1.49%
105,406
+5,901
20
$4.86M 1.48%
174,102
+7,285
21
$4.59M 1.4%
13,905
-165
22
$4.54M 1.39%
20,694
-265
23
$4.14M 1.26%
14,706
-50
24
$4.02M 1.23%
10,609
-535
25
$3.59M 1.09%
66,580
+3,035
1
2 3 4 5