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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.34%
18,992
+348
77
$970K 0.33%
2,480
+177
78
$917K 0.31%
11,348
-498
79
$894K 0.31%
5,258
-519
80
$889K 0.3%
9,127
-283
81
$887K 0.3%
33,120
-225
82
$859K 0.29%
4,783
83
$850K 0.29%
18,921
+351
84
$788K 0.27%
1,652
85
$771K 0.26%
7,325
-73
86
$736K 0.25%
5,452
-3
87
$721K 0.25%
2,902
-64
88
$721K 0.25%
31,860
+4,950
89
$715K 0.24%
15,585
-1,076
90
$714K 0.24%
6,264
-80
91
$694K 0.24%
2,654
-10
92
$659K 0.23%
4,105
-85
93
$652K 0.22%
2,189
+37
94
$648K 0.22%
2,394
-94
95
$616K 0.21%
5,675
+545
96
$612K 0.21%
5,476
-75
97
$608K 0.21%
2,503
+30
98
$602K 0.21%
679
-7
99
$584K 0.2%
1,106
100
$560K 0.19%
1,538
+33
2 3
4
5 6