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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.24%
7,726
-149
102
$470K 0.22%
8,988
-60
103
$468K 0.22%
2,035
-390
104
$455K 0.21%
4,970
-2,969
105
$449K 0.21%
2,836
-92
106
$443K 0.2%
6,072
-175
107
$432K 0.2%
1,509
-55
108
$425K 0.2%
9,356
-160
109
$415K 0.19%
1,580
-233
110
$409K 0.19%
1,313
-450
111
$408K 0.19%
2,360
-70
112
$403K 0.19%
3,531
113
$397K 0.18%
1,675
+64
114
$397K 0.18%
8,810
-6
115
$396K 0.18%
7,151
-92
116
$392K 0.18%
3,045
-60
117
$385K 0.18%
11,244
-345
118
$382K 0.18%
3,600
119
$382K 0.18%
4,439
-70
120
$375K 0.17%
2,530
121
$374K 0.17%
3,872
-34
122
$374K 0.17%
5,002
-100
123
$371K 0.17%
3,021
-678
124
$362K 0.17%
+220
125
$357K 0.16%
+7,829
3 4
5
6 7