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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.18%
3,790
+1,051
127
$432K 0.18%
6,677
+330
128
$430K 0.18%
12,489
-21,453
129
$417K 0.17%
5,244
-256
130
$399K 0.16%
2,427
131
$398K 0.16%
5,116
132
$393K 0.16%
363
-25
133
$387K 0.16%
+6,689
134
$380K 0.15%
1,963
-40
135
$379K 0.15%
1,821
-688
136
$379K 0.15%
6,097
137
$373K 0.15%
6,948
-935
138
$367K 0.15%
6,748
-200
139
$362K 0.15%
3,776
+1,000
140
$358K 0.15%
1,447
-222
141
$357K 0.15%
5,663
-495
142
$354K 0.14%
2,548
+515
143
$346K 0.14%
5,452
-114
144
$344K 0.14%
2,034
-20
145
$342K 0.14%
6,344
-300
146
$335K 0.14%
2,280
-50
147
$327K 0.13%
5,633
-279
148
$326K 0.13%
11,182
+114
149
$322K 0.13%
2,233
-58
150
$312K 0.13%
1
4 5
6
7 8