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
176
$319K 0.11%
1,124
177
$315K 0.11%
3,593
-215
178
$315K 0.11%
1,793
-75
179
$310K 0.1%
2,623
-607
180
$304K 0.1%
1,525
-293
181
$304K 0.1%
+3,910
182
$302K 0.1%
4,666
-336
183
$302K 0.1%
8,465
-2,764
184
$301K 0.1%
5,556
-55
185
$293K 0.1%
2,073
-241
186
$293K 0.1%
475
-993
187
$286K 0.1%
3,282
-155
188
$275K 0.09%
4,644
-135
189
$273K 0.09%
547
-234
190
$272K 0.09%
1,015
-80
191
$272K 0.09%
3,788
-170
192
$269K 0.09%
1,935
-15
193
$267K 0.09%
2,794
-485
194
$266K 0.09%
+1,084
195
$265K 0.09%
145
-94
196
$265K 0.09%
1,090
-245
197
$260K 0.09%
+6,589
198
$259K 0.09%
6,702
199
$258K 0.09%
1,273
-2,646
200
$256K 0.09%
+414
6 7
8
9 10