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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.43%
13,768
-790
77
$1.03M 0.42%
49,901
+11,137
78
$1.01M 0.41%
6,364
+840
79
$1M 0.41%
13,295
+263
80
$997K 0.41%
5,550
-277
81
$994K 0.41%
6,139
-203
82
$986K 0.4%
19,452
+4,908
83
$953K 0.39%
4,387
-1,103
84
$946K 0.39%
19,133
-259
85
$936K 0.38%
22,884
-947
86
$931K 0.38%
7,270
+1,115
87
$931K 0.38%
33,823
+7,836
88
$916K 0.37%
10,739
-1,265
89
$888K 0.36%
34,426
+9,260
90
$865K 0.35%
8,691
+590
91
$822K 0.34%
2,162
-170
92
$806K 0.33%
9,004
+2,087
93
$781K 0.32%
7,213
-112
94
$775K 0.32%
2,703
+1,873
95
$741K 0.3%
19,499
-6,165
96
$729K 0.3%
21,376
+394
97
$711K 0.29%
3,062
-26
98
$709K 0.29%
13,562
-875
99
$700K 0.29%
+7,656
100
$692K 0.28%
5,394
+220
2 3
4
5 6