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
$299M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$911K
5
SONY icon
Sony
SONY
+$702K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$900K
4
HD icon
Home Depot
HD
+$829K
5
ADBE icon
Adobe
ADBE
+$784K

Sector Composition

1 Technology 14.09%
2 Healthcare 7.25%
3 Financials 5.54%
4 Consumer Discretionary 5.09%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.13%
3,586
-949
152
$388K 0.13%
1,517
-33
153
$387K 0.13%
+2,695
154
$386K 0.13%
1
155
$385K 0.13%
3,352
-4,570
156
$385K 0.13%
+3,447
157
$378K 0.13%
1,853
158
$377K 0.13%
+6,200
159
$375K 0.13%
4,088
-1,969
160
$371K 0.12%
5,695
-355
161
$366K 0.12%
10,931
-31,176
162
$362K 0.12%
2,842
-230
163
$360K 0.12%
1,412
-105
164
$354K 0.12%
7,237
-1,400
165
$349K 0.12%
1,500
-132
166
$348K 0.12%
863
-235
167
$345K 0.12%
4,588
168
$341K 0.11%
+3,242
169
$337K 0.11%
2,385
+10
170
$333K 0.11%
687
171
$331K 0.11%
1,384
-411
172
$328K 0.11%
1,429
-898
173
$325K 0.11%
+3,109
174
$323K 0.11%
+2,460
175
$320K 0.11%
5,302
5 6
7
8 9