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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.85%
30,600
+720
27
$1.78M 0.82%
13,615
-422
28
$1.76M 0.81%
31,588
+883
29
$1.72M 0.79%
9,522
-274
30
$1.69M 0.78%
15,327
+1,149
31
$1.56M 0.72%
21,581
-78
32
$1.51M 0.7%
26,060
-320
33
$1.46M 0.67%
8,808
-77
34
$1.44M 0.66%
7,089
+773
35
$1.41M 0.65%
15,273
+288
36
$1.36M 0.63%
7,261
+889
37
$1.35M 0.62%
135,408
+44,128
38
$1.31M 0.61%
24,279
-695
39
$1.28M 0.59%
62,005
+759
40
$1.27M 0.59%
12,981
-2,980
41
$1.26M 0.58%
26,125
-5,672
42
$1.25M 0.58%
17,379
+842
43
$1.25M 0.58%
28,263
+809
44
$1.24M 0.57%
27,933
-1,455
45
$1.21M 0.56%
15,394
-2,969
46
$1.21M 0.56%
58,115
-8,149
47
$1.21M 0.56%
10,064
-142
48
$1.19M 0.55%
11,917
-45
49
$1.19M 0.55%
23,714
+453
50
$1.16M 0.53%
33,618
-16,459
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