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
$259M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$837K
3
+$430K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
5
NOW icon
ServiceNow
NOW
+$236K

Top Sells

1
+$527K
2
+$498K
3
+$479K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$436K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.12%
2,736
127
$300K 0.12%
790
-60
128
$299K 0.12%
2,120
-105
129
$295K 0.11%
1,297
130
$289K 0.11%
6,021
-4,270
131
$284K 0.11%
1,584
-155
132
$274K 0.11%
7,160
133
$254K 0.1%
1,460
134
$248K 0.1%
3,305
135
$245K 0.09%
1,629
-169
136
$245K 0.09%
8,494
-2,746
137
$239K 0.09%
3,907
-200
138
$236K 0.09%
3,073
-1,100
139
$236K 0.09%
+334
140
$234K 0.09%
+1,675
141
$228K 0.09%
1,083
142
$227K 0.09%
975
-57
143
$226K 0.09%
+1,723
144
$225K 0.09%
1,855
-147
145
$223K 0.09%
+735
146
$212K 0.08%
4,135
-65
147
$211K 0.08%
+1,371
148
$211K 0.08%
+337
149
$211K 0.08%
+3,960
150
$209K 0.08%
+4,240
3 4 5
6
7