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
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
5
SONY icon
Sony
SONY
+$702K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$900K
4
HD icon
Home Depot
HD
+$829K
5
ADBE icon
Adobe
ADBE
+$784K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.49%
6,631
-1,093
52
$1.44M 0.48%
12,888
+1,079
53
$1.42M 0.48%
11,202
+351
54
$1.42M 0.47%
5,769
-1,827
55
$1.41M 0.47%
13,072
-340
56
$1.39M 0.47%
22,075
-11,520
57
$1.39M 0.47%
25,692
-1,594
58
$1.38M 0.46%
63,441
-3,375
59
$1.36M 0.46%
7,301
-385
60
$1.36M 0.46%
2,861
-1,650
61
$1.3M 0.44%
3,836
-39
62
$1.3M 0.44%
3,499
-145
63
$1.28M 0.43%
23,989
-628
64
$1.27M 0.42%
3,872
+517
65
$1.26M 0.42%
16,858
-642
66
$1.24M 0.42%
9,033
+2,027
67
$1.22M 0.41%
3,961
+383
68
$1.19M 0.4%
18,660
-1,365
69
$1.19M 0.4%
10,016
-145
70
$1.16M 0.39%
8,172
-809
71
$1.13M 0.38%
14,888
-823
72
$1.09M 0.36%
4,940
-139
73
$1.08M 0.36%
5,851
+2,075
74
$1.08M 0.36%
15,794
-670
75
$1.07M 0.36%
14,431
+1,519
1 2
3
4 5