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
$202M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$794K
3
+$670K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$642K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K

Top Sells

1
+$540K
2
+$501K
3
+$468K
4
CDNS icon
Cadence Design Systems
CDNS
+$468K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 10.25%
2 Healthcare 8.77%
3 Financials 6.72%
4 Industrials 4.82%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.65%
126,188
+7,694
2
$12.2M 6.04%
108,035
+1,195
3
$7.19M 3.56%
282,773
-14,048
4
$6.47M 3.2%
456,348
+1,212
5
$5.79M 2.87%
71,395
+636
6
$5.78M 2.86%
39,363
+504
7
$5.76M 2.85%
106,209
+1,394
8
$5.37M 2.66%
91,430
+11,405
9
$5.1M 2.53%
201,622
+8,436
10
$3.97M 1.97%
39,085
-1,630
11
$3.25M 1.61%
69,907
-2,197
12
$2.92M 1.45%
21,828
-332
13
$2.72M 1.35%
27,877
+530
14
$2.47M 1.22%
62,668
-2,576
15
$2.29M 1.13%
21,029
+387
16
$2.28M 1.13%
228,540
-1,590
17
$2.28M 1.13%
9,150
-1,118
18
$2.2M 1.09%
35,563
-4,290
19
$2.17M 1.08%
143,276
+28
20
$2.15M 1.06%
16,652
-215
21
$2.02M 1%
126,762
+3,840
22
$2.01M 1%
8,048
-299
23
$1.89M 0.94%
5,864
-77
24
$1.88M 0.93%
19,854
-1,744
25
$1.84M 0.91%
32,801
-803
1
2 3 4 5