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
$216M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$622K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
MSFT icon
Microsoft
MSFT
+$386K

Top Sells

1
+$1.05M
2
+$580K
3
+$565K
4
HES
Hess
HES
+$400K
5
SJR
Shaw Communications Inc.
SJR
+$366K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.18%
3 Financials 6.28%
4 Industrials 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.42%
139,294
+4,039
2
$15.5M 7.15%
125,264
-195
3
$7.91M 3.65%
296,172
-7,802
4
$6.5M 3%
115,608
+389
5
$6.47M 2.99%
500,738
+4,470
6
$5.94M 2.75%
37,684
+2,448
7
$5.72M 2.64%
74,222
-972
8
$5.46M 2.52%
201,366
+5,026
9
$4.97M 2.3%
93,003
+1,023
10
$4.58M 2.12%
30,904
-2,267
11
$3.61M 1.67%
56,736
-596
12
$3.3M 1.52%
41,059
-3,137
13
$2.91M 1.34%
67,428
+933
14
$2.68M 1.24%
29,798
+307
15
$2.39M 1.1%
20,859
-47
16
$2.39M 1.1%
237,084
+1,710
17
$2.33M 1.08%
9,051
-444
18
$2.22M 1.03%
158,031
+4,860
19
$2.2M 1.02%
170,908
+4,744
20
$2.16M 1%
13,378
+198
21
$2.08M 0.96%
7,331
+93
22
$1.94M 0.9%
88,062
+10,119
23
$1.92M 0.89%
26,160
+158
24
$1.91M 0.88%
35,468
-147
25
$1.88M 0.87%
21,224
-184
1
2 3 4 5