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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.25%
2,989
+30
102
$513K 0.25%
27,817
+2,372
103
$504K 0.25%
+32,288
104
$501K 0.25%
8,744
+1,147
105
$497K 0.25%
3,789
+1,428
106
$494K 0.24%
5,296
+406
107
$484K 0.24%
4,455
+1,988
108
$483K 0.24%
3,033
+1,424
109
$474K 0.23%
5,137
-100
110
$464K 0.23%
10,057
+1,723
111
$461K 0.23%
7,037
-460
112
$454K 0.22%
6,168
+2,015
113
$437K 0.22%
+6,523
114
$432K 0.21%
2,589
+380
115
$429K 0.21%
3,913
-200
116
$418K 0.21%
+5,020
117
$409K 0.2%
6,536
-375
118
$404K 0.2%
3,922
+52
119
$399K 0.2%
4,807
-2,544
120
$398K 0.2%
5,280
-1,087
121
$390K 0.19%
4,630
-510
122
$371K 0.18%
3,400
-210
123
$361K 0.18%
5,616
-386
124
$358K 0.18%
+6,202
125
$358K 0.18%
6,095
-722
3 4
5
6 7