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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.58%
14,551
+1,001
52
$1.68M 0.57%
23,429
+1,494
53
$1.61M 0.55%
19,361
-1,541
54
$1.6M 0.54%
66,227
-9,700
55
$1.58M 0.54%
15,160
-302
56
$1.57M 0.53%
7,586
-55
57
$1.46M 0.5%
12,437
-333
58
$1.37M 0.47%
8,460
+90
59
$1.37M 0.47%
2,773
+12
60
$1.24M 0.42%
11,919
-36
61
$1.23M 0.42%
10,126
+979
62
$1.2M 0.41%
5,025
-2
63
$1.19M 0.41%
3,699
-17
64
$1.18M 0.4%
2,281
+44
65
$1.17M 0.4%
3,064
+71
66
$1.15M 0.39%
11,969
-569
67
$1.15M 0.39%
3,812
68
$1.15M 0.39%
9,121
-105
69
$1.14M 0.39%
2,312
+50
70
$1.12M 0.38%
12,787
-682
71
$1.11M 0.38%
28,077
-142
72
$1.1M 0.37%
1,156
-12
73
$1.08M 0.37%
5,224
+162
74
$1.02M 0.35%
2,020
-31
75
$1.01M 0.35%
36,633
-29,550
1 2
3
4 5