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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.13%
4,310
152
$267K 0.12%
6,480
-20
153
$263K 0.12%
+5,887
154
$260K 0.12%
9,082
155
$259K 0.12%
+8,006
156
$256K 0.12%
4,566
-497
157
$255K 0.12%
3,972
-1,811
158
$254K 0.12%
1,899
-75
159
$253K 0.12%
5,627
-470
160
$251K 0.12%
1,105
161
$249K 0.12%
1,950
162
$238K 0.11%
+2,553
163
$233K 0.11%
2,145
164
$230K 0.11%
1,256
-180
165
$230K 0.11%
7,925
-522
166
$227K 0.1%
2,355
-21
167
$223K 0.1%
10,526
-46
168
$218K 0.1%
8,298
-232
169
$218K 0.1%
1,797
-110
170
$217K 0.1%
2,119
-118
171
$216K 0.1%
745
-45
172
$215K 0.1%
2,672
-95
173
$202K 0.09%
3,952
-248
174
– –
-1,246
175
– –
-7,271
4 5 6
7
8