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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.96%
+9,449
27
$2.06M 0.95%
+19,705
28
$2.01M 0.93%
+17,629
29
$1.93M 0.89%
+19,423
30
$1.9M 0.88%
+12,537
31
$1.84M 0.85%
+64,072
32
$1.69M 0.78%
+17,876
33
$1.67M 0.77%
+10,672
34
$1.66M 0.77%
+15,181
35
$1.59M 0.74%
+30,640
36
$1.59M 0.74%
+34,854
37
$1.58M 0.73%
+21,247
38
$1.57M 0.73%
+32,917
39
$1.56M 0.72%
+5,918
40
$1.54M 0.71%
+16,556
41
$1.53M 0.7%
+15,072
42
$1.51M 0.7%
+11,122
43
$1.46M 0.67%
+52,812
44
$1.45M 0.67%
+24,658
45
$1.41M 0.65%
+17,314
46
$1.26M 0.58%
+29,317
47
$1.22M 0.56%
+74,319
48
$1.21M 0.56%
+7,906
49
$1.2M 0.55%
+22,251
50
$1.2M 0.55%
+17,753
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