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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.88%
10,002
-370
27
$1.68M 0.83%
10,301
+689
28
$1.58M 0.78%
8,094
+1,573
29
$1.54M 0.76%
13,933
-1,375
30
$1.5M 0.75%
11,178
-1,216
31
$1.5M 0.74%
15,168
-76
32
$1.5M 0.74%
11,361
+463
33
$1.49M 0.74%
17,185
-386
34
$1.47M 0.73%
15,927
-920
35
$1.46M 0.72%
20,000
+3,454
36
$1.42M 0.7%
6,268
+81
37
$1.41M 0.7%
3,588
-551
38
$1.32M 0.65%
11,423
+2,510
39
$1.3M 0.64%
54,621
+536
40
$1.28M 0.63%
18,713
-3,236
41
$1.27M 0.63%
27,040
-270
42
$1.26M 0.63%
8,032
-459
43
$1.26M 0.62%
53,497
-2,177
44
$1.24M 0.62%
23,370
-1,132
45
$1.22M 0.6%
26,957
-1,818
46
$1.17M 0.58%
5,228
+626
47
$1.12M 0.56%
71,721
+81
48
$1.11M 0.55%
15,170
-90
49
$1.1M 0.55%
21,080
+15,200
50
$1.07M 0.53%
14,290
-622
1
2
3 4 5