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
$259M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$837K
3
+$430K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
5
NOW icon
ServiceNow
NOW
+$236K

Top Sells

1
+$527K
2
+$498K
3
+$479K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$436K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.59%
16,312
+87
52
$1.52M 0.59%
21,089
-553
53
$1.43M 0.55%
14,283
+2
54
$1.41M 0.54%
7,503
+67
55
$1.39M 0.54%
14,857
+170
56
$1.35M 0.52%
8,636
-213
57
$1.34M 0.52%
25,449
+612
58
$1.32M 0.51%
22,383
+899
59
$1.32M 0.51%
2,757
+1,753
60
$1.28M 0.5%
2,490
-203
61
$1.26M 0.49%
2,948
+135
62
$1.23M 0.48%
7,846
-40
63
$1.2M 0.46%
9,018
+33
64
$1.17M 0.45%
5,570
+15
65
$1.16M 0.45%
4,018
-55
66
$1.13M 0.44%
13,441
-138
67
$1.12M 0.43%
1,885
+720
68
$1.08M 0.42%
5,127
-4
69
$1.08M 0.42%
12,571
-607
70
$1.06M 0.41%
20,987
-1,558
71
$1.04M 0.4%
6,152
-24
72
$1.03M 0.4%
12,040
-24
73
$1.03M 0.4%
3,950
-13
74
$1.02M 0.39%
19,904
-817
75
$1.02M 0.39%
30,312
-940
1 2
3
4 5