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
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
5
SONY icon
Sony
SONY
+$702K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$900K
4
HD icon
Home Depot
HD
+$829K
5
ADBE icon
Adobe
ADBE
+$784K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.36%
3,993
-266
77
$1.05M 0.35%
46,073
-3,917
78
$1.04M 0.35%
15,672
-2,028
79
$1.02M 0.34%
28,865
+8,180
80
$1.01M 0.34%
5,587
-107
81
$1.01M 0.34%
+10,848
82
$977K 0.33%
10,631
-65
83
$974K 0.33%
7,196
-4,575
84
$963K 0.32%
19,712
+7,903
85
$948K 0.32%
4,700
+819
86
$875K 0.29%
85,718
+400
87
$861K 0.29%
23,717
+3,870
88
$852K 0.29%
20,330
+4,045
89
$845K 0.28%
6,163
-5,600
90
$841K 0.28%
3,971
-2,422
91
$836K 0.28%
1,463
+297
92
$829K 0.28%
14,842
-2,050
93
$800K 0.27%
10,152
+1,106
94
$785K 0.26%
4,128
-363
95
$766K 0.26%
4,173
-4,904
96
$751K 0.25%
3,375
-645
97
$729K 0.24%
4,237
-1,315
98
$707K 0.24%
4,668
-230
99
$702K 0.23%
+33,100
100
$683K 0.23%
9,659
+2,439
2 3
4
5 6