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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.05%
5,385
-152
27
$3.04M 1.04%
3,430
-107
28
$3.02M 1.03%
7,451
-10
29
$3M 1.02%
19,490
-1,807
30
$3M 1.02%
17,396
-354
31
$2.97M 1.01%
105,366
-2,409
32
$2.87M 0.98%
13,004
-20
33
$2.87M 0.98%
14,522
-60
34
$2.75M 0.94%
60,619
-3,914
35
$2.72M 0.93%
4,653
-138
36
$2.67M 0.91%
15,662
-99
37
$2.64M 0.9%
15,222
-107
38
$2.54M 0.87%
18,725
-1,029
39
$2.54M 0.87%
28,053
-1,713
40
$2.53M 0.86%
4,090
-96
41
$2.49M 0.85%
29,491
-364
42
$2.45M 0.84%
6,925
-53
43
$2.35M 0.8%
15,932
-197
44
$2.33M 0.8%
11,646
-1,210
45
$2.27M 0.78%
10,786
+104
46
$2.07M 0.71%
25,678
-117
47
$2.06M 0.7%
70,459
+2,041
48
$2M 0.68%
8,119
-83
49
$1.86M 0.63%
16,361
+244
50
$1.76M 0.6%
6,495
-61
1
2
3 4 5