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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.13%
5,100
-120
152
$308K 0.13%
1,930
+195
153
$307K 0.13%
4,510
-295
154
$303K 0.12%
1,264
-384
155
$293K 0.12%
6,500
156
$287K 0.12%
2,406
+8
157
$282K 0.11%
1,877
-5,295
158
$280K 0.11%
1,973
-37
159
$278K 0.11%
1,343
+214
160
$277K 0.11%
5,508
+235
161
$269K 0.11%
2,475
-165
162
$255K 0.1%
+4,213
163
$255K 0.1%
1,630
164
$252K 0.1%
2,935
-283
165
$245K 0.1%
2,880
-50
166
$244K 0.1%
+1,643
167
$227K 0.09%
4,935
-430
168
$225K 0.09%
2,834
-1,622
169
$219K 0.09%
3,921
-180
170
$218K 0.09%
3,829
-331
171
$217K 0.09%
1,346
172
$217K 0.09%
4,252
-160
173
$215K 0.09%
1,955
-1,539
174
$210K 0.09%
+728
175
$207K 0.08%
+5,013
4 5 6
7
8