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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
3,792
-185
127
$337K 0.12%
2,071
-76
128
$319K 0.11%
1,539
+65
129
$318K 0.11%
5,498
+612
130
$306K 0.1%
3,807
-590
131
$305K 0.1%
650
-54
132
$301K 0.1%
1,682
-50
133
$292K 0.1%
3,233
134
$291K 0.1%
1,052
-10
135
$283K 0.1%
2,955
-50
136
$282K 0.1%
1,485
137
$275K 0.09%
307
-16
138
$274K 0.09%
1,078
139
$272K 0.09%
1,382
+50
140
$268K 0.09%
1,887
-30
141
$266K 0.09%
5,857
-135
142
$265K 0.09%
6,352
-284
143
$256K 0.09%
1,145
144
$255K 0.09%
4,305
145
$254K 0.09%
1,323
-20
146
$251K 0.09%
+1,638
147
$249K 0.09%
525
148
$249K 0.08%
1,346
149
$241K 0.08%
4,266
150
$223K 0.08%
2,326
-17
3 4 5
6
7