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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.27%
64,200
+16,960
102
$672K 0.27%
8,578
-577
103
$647K 0.26%
1,837
104
$645K 0.26%
16,281
-66
105
$639K 0.26%
3,199
-1,066
106
$637K 0.26%
+1,633
107
$611K 0.25%
3,939
+1,187
108
$601K 0.25%
8,178
-225
109
$561K 0.23%
7,380
-790
110
$545K 0.22%
2,147
-1,871
111
$541K 0.22%
3,888
-581
112
$527K 0.21%
2,490
-70
113
$520K 0.21%
4,725
114
$516K 0.21%
3,964
-114
115
$505K 0.21%
8,523
+672
116
$503K 0.21%
7,508
-68
117
$499K 0.2%
8,583
+297
118
$495K 0.2%
4,335
+160
119
$494K 0.2%
3,595
-261
120
$467K 0.19%
3,330
-520
121
$465K 0.19%
5,043
122
$463K 0.19%
3,375
-165
123
$463K 0.19%
5,818
+451
124
$458K 0.19%
9,082
-155
125
$435K 0.18%
23,010
+1,740
3 4
5
6 7