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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
3,574
-121
52
$1.13M 0.52%
75,573
+3,810
53
$1.13M 0.52%
7,395
+108
54
$1.13M 0.52%
75,857
+1,201
55
$1.13M 0.52%
12,486
+474
56
$1.11M 0.52%
20,468
-556
57
$1.1M 0.51%
7,962
-17
58
$1.1M 0.51%
11,556
-35
59
$1.08M 0.5%
17,971
-223
60
$1.06M 0.49%
47,968
+442
61
$1.05M 0.49%
2,398
-53
62
$1.02M 0.47%
27,892
+147
63
$1.01M 0.47%
4,064
-138
64
$1.01M 0.47%
20,796
-690
65
$1.01M 0.47%
13,260
-35
66
$983K 0.45%
10,080
-720
67
$982K 0.45%
2,897
+234
68
$976K 0.45%
42,111
+1,694
69
$965K 0.45%
5,910
-115
70
$956K 0.44%
6,627
+94
71
$927K 0.43%
9,254
+6,245
72
$911K 0.42%
6,312
-1,431
73
$883K 0.41%
6,211
+1,168
74
$876K 0.4%
5,625
+154
75
$874K 0.4%
14,815
-525
1 2
3
4 5