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
$259M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$837K
3
+$430K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
5
NOW icon
ServiceNow
NOW
+$236K

Top Sells

1
+$527K
2
+$498K
3
+$479K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$436K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.1%
20,826
-746
27
$2.63M 1.01%
7,582
+56
28
$2.6M 1%
4,939
-64
29
$2.6M 1%
7,283
-141
30
$2.55M 0.99%
7,280
-435
31
$2.46M 0.95%
16,519
-1,306
32
$2.44M 0.94%
64,997
-1,300
33
$2.44M 0.94%
4,181
-236
34
$2.35M 0.91%
4,427
-71
35
$2.34M 0.91%
15,995
36
$2.32M 0.9%
14,960
-163
37
$2.31M 0.89%
12,928
-221
38
$2.3M 0.89%
20,640
39
$2.23M 0.86%
6,312
+184
40
$2.23M 0.86%
30,671
-530
41
$2.13M 0.82%
90,017
-14
42
$2.11M 0.81%
18,495
+1,010
43
$2.09M 0.81%
12,288
-784
44
$2.09M 0.81%
8,504
-191
45
$1.94M 0.75%
11,429
-442
46
$1.85M 0.71%
30,432
-320
47
$1.8M 0.69%
16,466
-342
48
$1.75M 0.68%
16,616
49
$1.75M 0.67%
69,510
-144
50
$1.66M 0.64%
66,867
+2,857
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