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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.16%
2,427
127
$340K 0.16%
1,825
-1,097
128
$333K 0.15%
1,922
-30
129
$327K 0.15%
2,462
-168
130
$326K 0.15%
1,059
+377
131
$324K 0.15%
5,893
+190
132
$310K 0.14%
5,222
-123
133
$310K 0.14%
2,060
+480
134
$308K 0.14%
+44,914
135
$307K 0.14%
362
136
$303K 0.14%
2,032
+30
137
$303K 0.14%
3,746
-250
138
$302K 0.14%
6,980
-196
139
$300K 0.14%
+1,545
140
$300K 0.14%
901
-168
141
$300K 0.14%
3,766
-175
142
$298K 0.14%
1,333
-38
143
$296K 0.14%
4,007
-973
144
$295K 0.14%
6,640
-68
145
$284K 0.13%
5,887
-57
146
$284K 0.13%
2,962
-278
147
$281K 0.13%
4,520
-18
148
$274K 0.13%
1,662
+258
149
$273K 0.13%
4,700
150
$272K 0.13%
1
4 5
6
7 8