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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.19%
3,612
-32
102
$543K 0.19%
5,227
+400
103
$535K 0.18%
24,304
+460
104
$532K 0.18%
4,383
+252
105
$522K 0.18%
2,363
+179
106
$480K 0.16%
6,390
+1,100
107
$478K 0.16%
4,500
-1,140
108
$471K 0.16%
1,796
-11
109
$464K 0.16%
7,170
+423
110
$439K 0.15%
5,960
-410
111
$438K 0.15%
8,460
+41
112
$438K 0.15%
1,592
-178
113
$435K 0.15%
5,198
-68
114
$426K 0.15%
9,541
-645
115
$403K 0.14%
128
116
$402K 0.14%
3,008
-4
117
$399K 0.14%
1,940
-60
118
$396K 0.14%
2,900
119
$391K 0.13%
4,666
120
$381K 0.13%
1,842
-482
121
$366K 0.13%
3,808
-290
122
$361K 0.12%
4,103
-79
123
$359K 0.12%
1,142
-35
124
$351K 0.12%
2,100
125
$340K 0.12%
942
+86
3 4
5
6 7