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
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$912K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K

Top Sells

1
+$365K
2
+$346K
3
+$317K
4
AVGO icon
Broadcom
AVGO
+$290K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.04%
5,187
-198
27
$3.03M 1.04%
6,675
-156
28
$2.91M 1%
106,446
+1,080
29
$2.87M 0.98%
7,379
-72
30
$2.86M 0.98%
12,937
-67
31
$2.85M 0.98%
59,049
-1,570
32
$2.62M 0.9%
27,023
-1,030
33
$2.58M 0.89%
18,777
-713
34
$2.54M 0.87%
15,174
-48
35
$2.54M 0.87%
10,584
-202
36
$2.52M 0.86%
14,157
-365
37
$2.51M 0.86%
3,253
-177
38
$2.5M 0.86%
15,026
-636
39
$2.5M 0.86%
11,139
-507
40
$2.48M 0.85%
18,812
+87
41
$2.43M 0.83%
6,900
-25
42
$2.32M 0.8%
4,596
-57
43
$2.28M 0.78%
25,204
-474
44
$2.24M 0.77%
15,454
-478
45
$2.13M 0.73%
4,086
-4
46
$2.09M 0.72%
29,119
-372
47
$1.9M 0.65%
71,291
+832
48
$1.89M 0.65%
8,295
+176
49
$1.89M 0.65%
15,001
-159
50
$1.86M 0.64%
6,272
-223
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2
3 4 5