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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.52%
10,113
-2,032
52
$1.05M 0.52%
14,662
-706
53
$1M 0.5%
7,245
-416
54
$991K 0.49%
23,592
+1,616
55
$982K 0.49%
30,529
+2,712
56
$969K 0.48%
14,570
+1,074
57
$963K 0.48%
13,320
-723
58
$963K 0.48%
5,122
+2,502
59
$918K 0.45%
8,508
-1,752
60
$903K 0.45%
6,400
-225
61
$899K 0.45%
23,017
+6,462
62
$893K 0.44%
14,247
+596
63
$881K 0.44%
14,598
+2,721
64
$881K 0.44%
13,681
+365
65
$866K 0.43%
20,923
-32
66
$850K 0.42%
8,917
+3,076
67
$831K 0.41%
19,181
+229
68
$827K 0.41%
16,290
+1,495
69
$813K 0.4%
8,836
-38
70
$793K 0.39%
17,405
-2,750
71
$788K 0.39%
4,938
+675
72
$769K 0.38%
11,529
-2,317
73
$750K 0.37%
10,068
+104
74
$726K 0.36%
8,425
+971
75
$724K 0.36%
3,295
-1,095
1 2
3
4 5