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
$259M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$837K
3
+$430K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$325K
5
NOW icon
ServiceNow
NOW
+$236K

Top Sells

1
+$527K
2
+$498K
3
+$479K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$436K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$433K

Sector Composition

1 Technology 15.86%
2 Healthcare 6.78%
3 Financials 5.28%
4 Consumer Discretionary 4.99%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.81%
125,596
-5,013
2
$12.1M 4.68%
32,258
-872
3
$9.79M 3.78%
50,846
-995
4
$9.38M 3.62%
121,224
-3,024
5
$7.43M 2.87%
38,598
-2,486
6
$7.25M 2.8%
392,088
7
$6.22M 2.4%
56,233
-3,913
8
$5.87M 2.27%
266,079
-19,749
9
$5.62M 2.17%
74,569
+364
10
$5.16M 1.99%
18,852
-763
11
$5.13M 1.98%
65,986
+729
12
$4.88M 1.89%
98,946
-4,413
13
$4.79M 1.85%
96,820
-2,830
14
$4.19M 1.62%
30,028
-250
15
$4.14M 1.6%
223,113
+11,550
16
$3.99M 1.54%
109,902
-5,133
17
$3.87M 1.5%
163,958
+5,144
18
$3.8M 1.47%
7,996
+155
19
$3.64M 1.41%
23,962
-393
20
$3.48M 1.34%
149,384
+13,928
21
$3.4M 1.31%
11,468
+22
22
$3.24M 1.25%
156,328
+9,616
23
$3.07M 1.18%
120,792
-9,252
24
$2.95M 1.14%
79,728
+26,124
25
$2.92M 1.13%
14,546
-373
1
2 3 4 5