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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.55%
+16,780
52
$1.16M 0.53%
+6,778
53
$1.16M 0.53%
+8,599
54
$1.1M 0.51%
+8,274
55
$1.1M 0.51%
+7,241
56
$1.07M 0.49%
+8,954
57
$1.01M 0.46%
+7,439
58
$982K 0.45%
+4,544
59
$970K 0.45%
+4,255
60
$968K 0.45%
+15,306
61
$957K 0.44%
+12,883
62
$938K 0.43%
+6,766
63
$921K 0.43%
+21,028
64
$911K 0.42%
+10,479
65
$901K 0.42%
+13,464
66
$867K 0.4%
+8,230
67
$863K 0.4%
+14,415
68
$860K 0.4%
+10,120
69
$858K 0.4%
+4,059
70
$856K 0.4%
+4,144
71
$834K 0.39%
+11,044
72
$833K 0.38%
+16,054
73
$821K 0.38%
+5,545
74
$812K 0.38%
+5,423
75
$791K 0.37%
+15,031
1 2
3
4 5