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
$259M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$837K
3
+$430K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
5
NOW icon
ServiceNow
NOW
+$236K

Top Sells

1
+$527K
2
+$498K
3
+$479K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$436K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.18%
2,473
-89
102
$473K 0.18%
1,815
-271
103
$464K 0.18%
5,138
-5,838
104
$456K 0.18%
9,079
-200
105
$454K 0.18%
1,488
+90
106
$450K 0.17%
4,784
+1,142
107
$447K 0.17%
1,706
108
$443K 0.17%
26,420
-600
109
$438K 0.17%
1,003
-2
110
$434K 0.17%
4,611
-20
111
$418K 0.16%
5,587
+235
112
$406K 0.16%
5,093
113
$406K 0.16%
615
114
$402K 0.16%
2,459
115
$384K 0.15%
5,062
116
$378K 0.15%
4,666
117
$373K 0.14%
9,322
+4
118
$371K 0.14%
2,500
-100
119
$354K 0.14%
6,112
-152
120
$351K 0.14%
8,000
-600
121
$346K 0.13%
134
-3
122
$326K 0.13%
6,943
-2,021
123
$325K 0.13%
2,160
124
$319K 0.12%
16,980
+2,400
125
$317K 0.12%
3,468
3 4
5
6 7