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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.53%
26,822
+9,035
52
$1.28M 0.52%
6,987
+588
53
$1.27M 0.52%
17,986
-53
54
$1.27M 0.52%
26,163
+355
55
$1.25M 0.51%
4,720
+316
56
$1.25M 0.51%
14,360
+980
57
$1.24M 0.5%
22,362
+1,628
58
$1.23M 0.5%
6,356
+12
59
$1.23M 0.5%
67,218
-2,976
60
$1.22M 0.5%
19,903
+755
61
$1.18M 0.48%
6,447
-337
62
$1.17M 0.48%
6,095
-15
63
$1.17M 0.48%
36,439
+2,529
64
$1.16M 0.47%
17,834
+1,377
65
$1.15M 0.47%
3,523
+212
66
$1.15M 0.47%
2,588
-120
67
$1.15M 0.47%
14,854
+735
68
$1.13M 0.46%
10,143
-6,512
69
$1.12M 0.46%
10,326
+3,078
70
$1.1M 0.45%
12,591
+212
71
$1.09M 0.44%
8,745
-123
72
$1.08M 0.44%
13,948
-3,935
73
$1.07M 0.44%
7,683
+365
74
$1.06M 0.43%
5,342
+876
75
$1.05M 0.43%
11,253
+611
1 2
3
4 5