CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$799K
3
+$546K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

1
+$1.56M
2
+$1.43M
3
+$733K
4
HON icon
Honeywell
HON
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$348K

Sector Composition

1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.08%
2,343
-435
152
$213K 0.08%
1,930
+100
153
$209K 0.08%
+1,346
154
$209K 0.08%
318
155
$201K 0.07%
+445
156
– –
-1,595
157
– –
-1,050
158
– –
-8,116
3 4 5 6
7