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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.05%
142,164
+4,368
27
$2.54M 1%
7,459
+765
28
$2.51M 0.99%
106,202
+435
29
$2.48M 0.98%
5,169
+125
30
$2.47M 0.97%
16,268
-310
31
$2.41M 0.95%
13,399
+305
32
$2.39M 0.94%
4,573
-103
33
$2.37M 0.93%
7,619
+82
34
$2.35M 0.93%
7,631
+182
35
$2.29M 0.9%
30,837
+217
36
$2.24M 0.88%
13,174
+119
37
$2.2M 0.87%
4,700
-59
38
$2.2M 0.87%
65,191
+6,833
39
$2.06M 0.81%
15,297
+915
40
$2.04M 0.8%
31,291
+28
41
$2M 0.79%
16,781
+880
42
$1.94M 0.76%
16,792
+654
43
$1.82M 0.72%
16,950
+774
44
$1.8M 0.71%
12,370
-537
45
$1.79M 0.71%
8,739
+34
46
$1.77M 0.7%
20,390
+900
47
$1.7M 0.67%
5,921
+283
48
$1.66M 0.66%
70,275
-3,705
49
$1.57M 0.62%
21,152
+712
50
$1.55M 0.61%
14,466
+1,141
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