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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.08%
1,100
-50
152
$204K 0.08%
+3,960
153
$202K 0.08%
+735
154
$201K 0.08%
1,480
-354
155
– –
-358
156
– –
-2,862
157
– –
-2,102
158
– –
-2,262
159
– –
-599
160
– –
-10,599
3 4 5 6
7