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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.19%
1,897
-310
102
$466K 0.18%
2,612
-20
103
$458K 0.18%
4,696
-60
104
$447K 0.18%
12,198
-413
105
$443K 0.17%
27,762
-1,549
106
$441K 0.17%
6,317
107
$429K 0.17%
1,469
+57
108
$416K 0.16%
1,706
-2
109
$409K 0.16%
1,005
110
$403K 0.16%
5,230
-188
111
$379K 0.15%
2,834
112
$372K 0.15%
149
-13
113
$371K 0.15%
8,922
-248
114
$367K 0.14%
4,756
115
$366K 0.14%
5,137
-30
116
$359K 0.14%
3,083
-627
117
$339K 0.13%
6,040
+630
118
$338K 0.13%
8,966
+803
119
$334K 0.13%
4,592
+386
120
$334K 0.13%
+976
121
$331K 0.13%
+615
122
$327K 0.13%
1,577
123
$314K 0.12%
9,378
+2,140
124
$311K 0.12%
1,891
-809
125
$308K 0.12%
7,160
-50
3 4
5
6 7