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
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$912K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K

Top Sells

1
+$365K
2
+$346K
3
+$317K
4
AVGO icon
Broadcom
AVGO
+$290K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
635
-15
127
$333K 0.11%
5,575
-385
128
$326K 0.11%
1,782
-158
129
$320K 0.11%
3,792
130
$314K 0.11%
296
-11
131
$308K 0.11%
1,052
132
$305K 0.1%
4,340
+74
133
$300K 0.1%
2,955
134
$299K 0.1%
3,805
-2
135
$288K 0.1%
1,642
-40
136
$283K 0.1%
2,031
-40
137
$280K 0.1%
1,623
-15
138
$278K 0.1%
1,379
-160
139
$272K 0.09%
+663
140
$272K 0.09%
1,411
+65
141
$269K 0.09%
4,989
-509
142
$266K 0.09%
3,233
143
$264K 0.09%
1,382
144
$263K 0.09%
+2,385
145
$261K 0.09%
1,353
-132
146
$258K 0.09%
1,078
147
$257K 0.09%
1,120
-25
148
$254K 0.09%
5,857
149
$247K 0.08%
4,305
150
$244K 0.08%
1,299
-24
3 4 5
6
7