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
$259M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$837K
3
+$430K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
5
NOW icon
ServiceNow
NOW
+$236K

Top Sells

1
+$527K
2
+$498K
3
+$479K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$436K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.38%
1,228
-96
77
$910K 0.35%
7,843
+257
78
$864K 0.33%
22,920
-2,117
79
$863K 0.33%
9,762
-18
80
$843K 0.33%
7,655
-664
81
$808K 0.31%
34,560
-9,405
82
$806K 0.31%
5,025
+1,200
83
$767K 0.3%
5,900
-15
84
$755K 0.29%
2,239
+435
85
$740K 0.29%
2,372
-40
86
$710K 0.27%
3,002
-255
87
$702K 0.27%
11,078
-100
88
$674K 0.26%
1,642
-100
89
$671K 0.26%
16,684
-1,783
90
$662K 0.26%
2,664
-170
91
$656K 0.25%
4,938
-85
92
$608K 0.23%
5,765
-275
93
$599K 0.23%
2,691
-15
94
$591K 0.23%
8,154
-776
95
$589K 0.23%
2,151
-69
96
$581K 0.22%
7,501
+422
97
$540K 0.21%
4,203
-36
98
$520K 0.2%
4,233
-106
99
$507K 0.2%
6,143
100
$494K 0.19%
1,885
2 3
4
5 6