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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.13%
4,676
+956
152
$265K 0.13%
+5,052
153
$264K 0.13%
5,100
154
$260K 0.13%
15,855
-270
155
$259K 0.13%
2,133
+170
156
$256K 0.13%
6,185
-20
157
$247K 0.12%
2,990
-550
158
$247K 0.12%
+1,800
159
$246K 0.12%
3,988
-6,648
160
$245K 0.12%
1,870
+85
161
$245K 0.12%
1,164
+423
162
$244K 0.12%
6,480
-300
163
$242K 0.12%
+5,203
164
$241K 0.12%
+16,274
165
$239K 0.12%
2,358
-25
166
$237K 0.12%
+3,214
167
$231K 0.11%
2,485
-2,995
168
$230K 0.11%
2,010
169
$223K 0.11%
1,197
-482
170
$217K 0.11%
3,112
-194
171
$216K 0.11%
2,517
-1,039
172
$207K 0.1%
1,630
-12
173
$206K 0.1%
+1,535
174
$206K 0.1%
23,960
-1,040
175
$204K 0.1%
+8,265
5 6
7
8 9