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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.4%
10,388
+334
77
$865K 0.4%
21,156
-7,978
78
$857K 0.4%
9,347
+3,496
79
$846K 0.39%
15,622
+2,135
80
$834K 0.39%
10,234
+706
81
$818K 0.38%
55,431
+8,871
82
$815K 0.38%
3,507
+642
83
$804K 0.37%
9,962
+2,897
84
$800K 0.37%
6,048
-97
85
$792K 0.37%
11,334
+5
86
$789K 0.36%
5,590
-207
87
$780K 0.36%
22,844
+60
88
$772K 0.36%
55,418
+1,423
89
$651K 0.3%
17,139
-192
90
$626K 0.29%
5,668
-312
91
$622K 0.29%
+6,788
92
$602K 0.28%
4,124
-132
93
$600K 0.28%
8,373
+1,710
94
$587K 0.27%
15,486
-90
95
$584K 0.27%
5,884
+618
96
$572K 0.26%
14,558
-2,141
97
$567K 0.26%
18,302
-1,794
98
$556K 0.26%
39,355
+658
99
$527K 0.24%
4,660
100
$517K 0.24%
6,040
-888
2 3
4
5 6