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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.82%
6,943
+260
27
$1.99M 0.81%
24,721
+503
28
$1.98M 0.81%
15,317
-296
29
$1.97M 0.8%
16,303
+383
30
$1.96M 0.8%
9,137
-180
31
$1.93M 0.79%
31,580
-3,460
32
$1.91M 0.78%
6,896
+162
33
$1.85M 0.75%
20,544
+2,610
34
$1.68M 0.68%
14,583
+625
35
$1.67M 0.68%
59,685
+3,032
36
$1.67M 0.68%
30,310
+6,070
37
$1.59M 0.65%
12,344
-468
38
$1.55M 0.63%
26,656
+11,216
39
$1.47M 0.6%
12,397
+804
40
$1.46M 0.59%
58,042
+791
41
$1.45M 0.59%
50,789
+5,435
42
$1.44M 0.59%
29,020
+3,761
43
$1.43M 0.58%
71,357
+3,395
44
$1.41M 0.58%
21,976
-416
45
$1.41M 0.57%
10,276
-50
46
$1.39M 0.57%
25,609
+2,753
47
$1.37M 0.56%
16,954
+2,091
48
$1.34M 0.54%
3,749
+488
49
$1.33M 0.54%
25,762
-114
50
$1.31M 0.53%
12,613
-560
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