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
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
5
SONY icon
Sony
SONY
+$702K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$900K
4
HD icon
Home Depot
HD
+$829K
5
ADBE icon
Adobe
ADBE
+$784K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.23%
7,528
+808
102
$661K 0.22%
+22,340
103
$649K 0.22%
3,001
+75
104
$640K 0.21%
5,259
-5,870
105
$634K 0.21%
5,460
106
$630K 0.21%
4,882
-3,206
107
$629K 0.21%
+3,442
108
$626K 0.21%
1,315
-253
109
$626K 0.21%
+8,680
110
$614K 0.21%
2,957
+475
111
$613K 0.21%
13,582
+2,082
112
$610K 0.2%
+3,650
113
$601K 0.2%
+5,079
114
$590K 0.2%
8,238
-392
115
$577K 0.19%
10,949
-1,140
116
$577K 0.19%
7,843
-5,585
117
$574K 0.19%
1,147
-140
118
$569K 0.19%
3,531
119
$569K 0.19%
15,702
-1,066
120
$559K 0.19%
7,099
-65
121
$551K 0.18%
+6,113
122
$549K 0.18%
2,420
-2,301
123
$540K 0.18%
4,232
-10
124
$539K 0.18%
1,804
-115
125
$520K 0.17%
1,857
-30
3 4
5
6 7