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
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$912K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K

Top Sells

1
+$365K
2
+$346K
3
+$317K
4
AVGO icon
Broadcom
AVGO
+$290K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.2%
640
-39
102
$572K 0.2%
3,583
-29
103
$562K 0.19%
2,279
-115
104
$553K 0.19%
24,304
105
$535K 0.18%
5,168
-308
106
$522K 0.18%
4,950
+450
107
$517K 0.18%
2,354
-9
108
$510K 0.17%
4,236
-147
109
$503K 0.17%
1,680
+142
110
$489K 0.17%
1,547
-45
111
$460K 0.16%
5,057
-170
112
$455K 0.16%
1,796
113
$453K 0.16%
5,164
-34
114
$443K 0.15%
7,510
+340
115
$431K 0.15%
7,620
-840
116
$431K 0.15%
4,666
117
$417K 0.14%
3,743
-65
118
$410K 0.14%
128
119
$400K 0.14%
2,100
120
$400K 0.14%
2,993
-15
121
$391K 0.13%
4,072
-31
122
$374K 0.13%
2,900
123
$370K 0.13%
1,027
+85
124
$368K 0.13%
1,142
125
$346K 0.12%
1,532
-310
3 4
5
6 7