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
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
5
SONY icon
Sony
SONY
+$702K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$900K
4
HD icon
Home Depot
HD
+$829K
5
ADBE icon
Adobe
ADBE
+$784K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.75%
21,333
-578
27
$2.15M 0.72%
8,690
+27
28
$2.13M 0.71%
159,600
-40
29
$2.13M 0.71%
12,667
+1,650
30
$2.12M 0.71%
18,199
-89
31
$2.12M 0.71%
12,869
-484
32
$2.09M 0.7%
11,060
-215
33
$2.05M 0.68%
64,371
+2,456
34
$2.04M 0.68%
27,830
+2,630
35
$2.02M 0.68%
83,028
+2,160
36
$1.92M 0.64%
8,546
-540
37
$1.86M 0.62%
32,027
-1,121
38
$1.8M 0.6%
6,108
+1,086
39
$1.77M 0.59%
52,019
+1,309
40
$1.74M 0.58%
8,580
-120
41
$1.68M 0.56%
5,488
-2,716
42
$1.65M 0.55%
6,617
-253
43
$1.63M 0.54%
13,578
-582
44
$1.61M 0.54%
16,389
+2,423
45
$1.61M 0.54%
2,140
-56
46
$1.6M 0.54%
35,313
+1,974
47
$1.57M 0.53%
22,379
-1,175
48
$1.56M 0.52%
10,100
+20
49
$1.53M 0.51%
26,065
-86
50
$1.49M 0.5%
5,394
-165
1
2
3 4 5