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
$245M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$653K
3
+$637K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
CPAY icon
Corpay
CPAY
+$537K

Top Sells

1
+$866K
2
+$796K
3
+$739K
4
LLY icon
Eli Lilly
LLY
+$728K
5
NOW icon
ServiceNow
NOW
+$475K

Sector Composition

1 Technology 10.53%
2 Healthcare 7.39%
3 Financials 6.97%
4 Industrials 5.2%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.36%
122,445
+4,422
2
$15M 6.11%
132,532
+3,019
3
$7.86M 3.2%
299,167
+2,337
4
$7.69M 3.13%
482,644
+8,438
5
$6.8M 2.77%
115,649
+1,123
6
$6.54M 2.67%
75,082
-447
7
$6.13M 2.5%
35,266
-1,285
8
$6.02M 2.45%
92,304
+383
9
$5.23M 2.13%
194,406
-3,354
10
$5.01M 2.04%
36,007
+47
11
$3.74M 1.53%
66,877
+117
12
$3.38M 1.38%
28,706
+302
13
$3.3M 1.35%
58,964
-444
14
$3.18M 1.3%
39,538
+2,483
15
$3.14M 1.28%
20,761
-37
16
$2.89M 1.18%
9,727
+953
17
$2.81M 1.14%
161,168
+4,360
18
$2.79M 1.14%
147,747
+5,301
19
$2.72M 1.11%
22,906
+811
20
$2.65M 1.08%
223,908
-3,390
21
$2.32M 0.94%
51,432
+4,225
22
$2.27M 0.93%
10,904
+1,599
23
$2.23M 0.91%
12,991
+326
24
$2.21M 0.9%
36,552
+957
25
$2.08M 0.85%
24,879
+3,334
1
2 3 4 5