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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.12%
925
-60
127
$303K 0.12%
1,746
-150
128
$301K 0.12%
2,420
129
$299K 0.12%
6,765
-3,745
130
$298K 0.12%
4,173
-533
131
$290K 0.11%
3,468
132
$290K 0.11%
5,439
-759
133
$284K 0.11%
2,056
+154
134
$274K 0.11%
+15,690
135
$274K 0.11%
2,261
136
$272K 0.11%
2,565
-10
137
$262K 0.1%
4,212
-750
138
$262K 0.1%
4,177
139
$259K 0.1%
1,605
-710
140
$253K 0.1%
3,595
-1,150
141
$251K 0.1%
+563
142
$241K 0.09%
2,582
143
$235K 0.09%
1,067
-3
144
$230K 0.09%
3,273
-1,175
145
$230K 0.09%
4,380
146
$227K 0.09%
2,507
-489
147
$219K 0.09%
1,486
-335
148
$219K 0.09%
389
-101
149
$216K 0.09%
1,978
-83
150
$212K 0.08%
1,766
-819
3 4 5
6
7