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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.36%
3,641
+653
77
$708K 0.35%
6,052
-1,565
78
$702K 0.35%
13,503
-560
79
$672K 0.33%
16,976
+11,249
80
$661K 0.33%
15,204
-504
81
$656K 0.32%
3,222
+723
82
$642K 0.32%
4,294
-274
83
$642K 0.32%
+15,549
84
$635K 0.31%
4,632
+1,370
85
$633K 0.31%
12,849
+1,210
86
$601K 0.3%
11,632
87
$594K 0.29%
9,988
-643
88
$589K 0.29%
+5,304
89
$582K 0.29%
3,654
+85
90
$580K 0.29%
6,655
-1,926
91
$572K 0.28%
11,819
-2,925
92
$556K 0.28%
1,837
+1,232
93
$556K 0.28%
25,789
-695
94
$551K 0.27%
5,070
-487
95
$548K 0.27%
17,649
-414
96
$539K 0.27%
3,027
+206
97
$535K 0.26%
2,007
+293
98
$530K 0.26%
21,518
-16,085
99
$521K 0.26%
10,313
+2,407
100
$515K 0.26%
+11,776
2 3
4
5 6