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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.08%
2,473
-200
152
$213K 0.07%
+3,510
153
$213K 0.07%
1,560
-822
154
$205K 0.07%
+545
155
$204K 0.07%
+7,031
156
$203K 0.07%
+1,763
157
$201K 0.07%
+8,591
158
– –
-1,930
159
– –
-445
160
– –
-7,944
161
– –
-318
3 4 5 6
7