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
1
$20.2M 6.75%
177,127
+12,752
2
$18.6M 6.21%
142,727
+7,008
3
$9.43M 3.15%
39,981
-344
4
$9M 3.01%
347,232
+7,616
5
$8.84M 2.96%
469,940
-5,780
6
$7.58M 2.54%
62,036
+1,129
7
$7.34M 2.46%
96,798
-445
8
$7.22M 2.42%
126,425
+2,769
9
$6.61M 2.21%
89,441
+557
10
$6.3M 2.11%
26,563
-1,743
11
$5.54M 1.85%
205,306
+2,812
12
$4.63M 1.55%
34,855
-360
13
$4.58M 1.53%
20,714
-545
14
$4.43M 1.48%
29,121
-410
15
$4.29M 1.44%
172,192
-3,108
16
$3.6M 1.2%
223,104
-16,956
17
$3.22M 1.08%
78,273
+27,319
18
$3.21M 1.07%
8,098
+436
19
$2.99M 1%
6,560
-802
20
$2.83M 0.95%
32,506
-13,961
21
$2.57M 0.86%
158,688
+8,800
22
$2.52M 0.84%
24,480
-1,500
23
$2.46M 0.82%
18,180
+240
24
$2.4M 0.8%
31,770
-381
25
$2.35M 0.79%
94,737
-3,090
1
2 3 4 5