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
$254M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$522K
3
+$334K
4
COST icon
Costco
COST
+$331K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K

Top Sells

1
+$1.37M
2
+$330K
3
+$281K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$272K
5
INTU icon
Intuit
INTU
+$267K

Sector Composition

1 Technology 15.72%
2 Healthcare 7.16%
3 Consumer Discretionary 5.02%
4 Financials 4.81%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.07%
131,419
+583
2
$11.6M 4.56%
33,952
+2,266
3
$10.2M 4.03%
52,696
-127
4
$9.14M 3.6%
120,790
+2,540
5
$7.27M 2.87%
41,814
+1,197
6
$6.99M 2.75%
392,000
-15,258
7
$6.59M 2.6%
300,975
+11,814
8
$6.52M 2.57%
60,275
+2,356
9
$5.51M 2.17%
76,027
+1,155
10
$5.18M 2.04%
20,372
-204
11
$5.06M 2%
103,542
-1,484
12
$4.91M 1.93%
67,170
+1,737
13
$4.62M 1.82%
109,150
-32,470
14
$3.92M 1.55%
111,156
-156
15
$3.71M 1.46%
31,023
-625
16
$3.63M 1.43%
8,194
+108
17
$3.54M 1.4%
205,626
+15,006
18
$3.47M 1.37%
11,616
-25
19
$3.45M 1.36%
157,584
+1,006
20
$3.44M 1.35%
141,954
-1,119
21
$3.22M 1.27%
24,728
+2,037
22
$3.1M 1.22%
134,232
-3,172
23
$2.89M 1.14%
18,382
-221
24
$2.89M 1.14%
15,422
+203
25
$2.84M 1.12%
21,410
+796
1
2 3 4 5