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
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$912K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K

Top Sells

1
+$365K
2
+$346K
3
+$317K
4
AVGO icon
Broadcom
AVGO
+$290K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.33%
11,431
-538
77
$958K 0.33%
4,664
-119
78
$946K 0.32%
3,630
-69
79
$931K 0.32%
2,567
+87
80
$912K 0.31%
+1,467
81
$876K 0.3%
33,595
+475
82
$859K 0.29%
11,345
-3
83
$841K 0.29%
1,732
-288
84
$828K 0.28%
9,300
+173
85
$770K 0.26%
5,065
-193
86
$734K 0.25%
31,650
-210
87
$730K 0.25%
6,850
+1,175
88
$721K 0.25%
7,266
-59
89
$715K 0.25%
17,880
-1,041
90
$704K 0.24%
1,682
+30
91
$691K 0.24%
16,982
+7,441
92
$681K 0.23%
2,902
93
$680K 0.23%
6,010
-254
94
$660K 0.23%
9,180
+2,790
95
$652K 0.22%
15,582
-3
96
$636K 0.22%
2,192
+3
97
$619K 0.21%
5,052
-400
98
$601K 0.21%
4,030
-75
99
$599K 0.21%
5,669
-3,452
100
$594K 0.2%
2,453
-50
2 3
4
5 6