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
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
5
SONY icon
Sony
SONY
+$702K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$900K
4
HD icon
Home Depot
HD
+$829K
5
ADBE icon
Adobe
ADBE
+$784K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.17%
4,755
-821
127
$515K 0.17%
8,940
-1,220
128
$510K 0.17%
5,752
-55
129
$499K 0.17%
9,746
-87
130
$477K 0.16%
6,364
-28
131
$468K 0.16%
9,052
-1,083
132
$464K 0.16%
2,902
+202
133
$463K 0.16%
9,440
-24
134
$460K 0.15%
2,051
-50
135
$459K 0.15%
4,440
-340
136
$458K 0.15%
2,087
-14
137
$457K 0.15%
7,136
+200
138
$449K 0.15%
320
139
$446K 0.15%
1,165
-279
140
$432K 0.14%
5,060
-880
141
$429K 0.14%
4,060
+20
142
$427K 0.14%
1,993
-310
143
$419K 0.14%
+1,818
144
$419K 0.14%
1,150
145
$413K 0.14%
9,414
-663
146
$410K 0.14%
+21,900
147
$397K 0.13%
1,105
148
$394K 0.13%
19,449
-9,795
149
$393K 0.13%
2,224
-1,755
150
$390K 0.13%
1,794
-20
4 5
6
7 8