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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.18%
+2,806
127
$355K 0.18%
+5,116
128
$354K 0.18%
6,688
-203
129
$351K 0.17%
6,737
-172
130
$344K 0.17%
410
-15
131
$340K 0.17%
9,981
+2,401
132
$339K 0.17%
3,125
-1,739
133
$335K 0.17%
+6,396
134
$334K 0.17%
7,404
-708
135
$330K 0.16%
6,193
-1,127
136
$327K 0.16%
1,603
+345
137
$326K 0.16%
2,357
138
$319K 0.16%
2,416
-304
139
$315K 0.16%
1,959
+38
140
$311K 0.15%
+1,996
141
$310K 0.15%
+5,935
142
$306K 0.15%
1
143
$301K 0.15%
2,774
-256
144
$300K 0.15%
7,094
-925
145
$296K 0.15%
2,009
-3,397
146
$288K 0.14%
5,490
-690
147
$282K 0.14%
1,075
+60
148
$280K 0.14%
4,488
-474
149
$280K 0.14%
1,610
-595
150
$275K 0.14%
2,640
-1,300
4 5
6
7 8