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
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$912K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K

Top Sells

1
+$365K
2
+$346K
3
+$317K
4
AVGO icon
Broadcom
AVGO
+$290K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.56%
15,248
+697
52
$1.61M 0.55%
16,178
-183
53
$1.49M 0.51%
18,967
-394
54
$1.49M 0.51%
12,322
-115
55
$1.47M 0.5%
23,570
+141
56
$1.43M 0.49%
2,717
-56
57
$1.42M 0.49%
60,917
-5,310
58
$1.39M 0.48%
7,426
-160
59
$1.36M 0.47%
11,726
+1,600
60
$1.24M 0.42%
28,128
+51
61
$1.21M 0.42%
2,325
+13
62
$1.19M 0.41%
10,778
-1,141
63
$1.16M 0.4%
5,249
+25
64
$1.16M 0.4%
2,866
+212
65
$1.16M 0.4%
7,989
-471
66
$1.12M 0.39%
18,992
67
$1.12M 0.38%
1,093
-63
68
$1.1M 0.38%
+3,803
69
$1.08M 0.37%
12,635
-152
70
$1.03M 0.35%
4,887
-138
71
$1.02M 0.35%
2,996
-68
72
$992K 0.34%
2,231
-50
73
$984K 0.34%
35,522
-1,111
74
$979K 0.34%
3,717
-95
75
$976K 0.33%
1,811
+705
1 2
3
4 5