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
$217M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.4M
3 +$8.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.15%
2 Healthcare 7.93%
3 Financials 7.59%
4 Industrials 6.44%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 5.08%
+93,721
2
$10.4M 4.82%
+97,371
3
$8.74M 4.04%
+340,677
4
$8.12M 3.75%
+481,428
5
$6.03M 2.78%
+38,565
6
$6.01M 2.78%
+70,203
7
$5.71M 2.64%
+104,320
8
$5.37M 2.48%
+210,598
9
$5.25M 2.42%
+75,297
10
$4.19M 1.93%
+45,901
11
$3.64M 1.68%
+70,584
12
$3.33M 1.54%
+21,920
13
$3.05M 1.41%
+72,728
14
$2.99M 1.38%
+27,165
15
$2.76M 1.28%
+159,828
16
$2.65M 1.22%
+40,494
17
$2.54M 1.17%
+19,839
18
$2.53M 1.17%
+4,679
19
$2.43M 1.12%
+228,780
20
$2.41M 1.11%
+7,361
21
$2.4M 1.11%
+23,112
22
$2.34M 1.08%
+10,923
23
$2.2M 1.02%
+124,785
24
$2.14M 0.99%
+13,244
25
$2.1M 0.97%
+16,302