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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.37%
4,175
-75
77
$881K 0.35%
11,806
+10
78
$875K 0.35%
4,067
-5
79
$781K 0.31%
2,984
+1,995
80
$779K 0.31%
19,686
-380
81
$759K 0.3%
9,085
-15
82
$752K 0.3%
3,317
-65
83
$742K 0.29%
7,158
+953
84
$717K 0.28%
6,114
-70
85
$714K 0.28%
10,915
+952
86
$695K 0.27%
9,523
-735
87
$694K 0.27%
2,614
-213
88
$691K 0.27%
5,475
-15
89
$679K 0.27%
1,782
90
$667K 0.26%
9,651
-130
91
$661K 0.26%
2,207
+211
92
$628K 0.25%
6,040
-175
93
$620K 0.24%
2,747
+57
94
$593K 0.23%
10,344
+624
95
$579K 0.23%
1,185
-156
96
$507K 0.2%
9,791
-919
97
$499K 0.2%
4,579
-79
98
$497K 0.2%
2,091
-79
99
$487K 0.19%
4,308
-201
100
$481K 0.19%
6,403
-1,350
2 3
4
5 6