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
201
$252K 0.08%
1,284
+97
202
$250K 0.08%
763
203
$242K 0.08%
4,424
204
$237K 0.08%
2,234
-153
205
$236K 0.08%
1,190
206
$229K 0.08%
+8,311
207
$224K 0.08%
+1,354
208
$221K 0.07%
2,287
209
$220K 0.07%
1,165
210
$217K 0.07%
3,274
-165
211
$215K 0.07%
941
-17
212
$212K 0.07%
12,755
-15,327
213
$211K 0.07%
867
214
$210K 0.07%
2,555
-920
215
$206K 0.07%
1,306
-35
216
$202K 0.07%
+2,596
217
$200K 0.07%
4,030
-2,286
218
– –
-4,296
219
– –
-784
220
– –
-628
221
– –
-577
222
– –
-13,325
223
– –
-1,763
224
– –
-777
225
– –
-1,015
6 7 8
9
10