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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.61%
62,586
+309
52
$1.52M 0.6%
9,196
+60
53
$1.51M 0.6%
42,792
+2,925
54
$1.51M 0.6%
40,643
-1,461
55
$1.41M 0.56%
16,527
+282
56
$1.4M 0.55%
7,783
+947
57
$1.38M 0.54%
3,167
-759
58
$1.36M 0.54%
21,243
+177
59
$1.32M 0.52%
25,161
+1,281
60
$1.3M 0.51%
7,488
-107
61
$1.29M 0.51%
15,171
+149
62
$1.24M 0.49%
20,537
+1,422
63
$1.15M 0.46%
6,235
-102
64
$1.15M 0.46%
5,563
+284
65
$1.14M 0.45%
22,115
+2,027
66
$1.12M 0.44%
9,120
-259
67
$1.1M 0.44%
13,593
+18
68
$1.09M 0.43%
2,773
+230
69
$1.09M 0.43%
13,127
+344
70
$1.04M 0.41%
5,323
-20
71
$1.03M 0.4%
45,915
-7,785
72
$1.01M 0.4%
11,286
+410
73
$959K 0.38%
1,388
-60
74
$932K 0.37%
8,553
-1,076
75
$932K 0.37%
32,472
+2,865
1 2
3
4 5