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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.36%
+10,999
77
$771K 0.36%
+16,880
78
$762K 0.35%
+4,412
79
$752K 0.35%
+9,494
80
$730K 0.34%
+9,443
81
$721K 0.33%
+5,305
82
$712K 0.33%
+23,760
83
$712K 0.33%
+21,160
84
$708K 0.33%
+23,868
85
$703K 0.32%
+7,330
86
$693K 0.32%
+13,331
87
$655K 0.3%
+3,569
88
$629K 0.29%
+23,374
89
$621K 0.29%
+14,560
90
$584K 0.27%
+12,091
91
$556K 0.26%
+19,991
92
$554K 0.26%
+13,584
93
$542K 0.25%
+9,044
94
$534K 0.25%
+7,071
95
$528K 0.24%
+2,959
96
$525K 0.24%
+8,433
97
$525K 0.24%
+5,987
98
$516K 0.24%
+14,659
99
$511K 0.24%
+2,455
100
$499K 0.23%
+7,914
2 3
4
5 6