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
$293M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.09M
3
+$802K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$478K
5
BX icon
Blackstone
BX
+$251K

Top Sells

1
+$818K
2
+$698K
3
+$538K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$278K

Sector Composition

1 Technology 16.14%
2 Healthcare 6.5%
3 Financials 5.43%
4 Consumer Discretionary 4.72%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.03%
145,577
+10,802
2
$13M 4.42%
30,133
-192
3
$11.5M 3.93%
49,403
-695
4
$9.45M 3.22%
118,971
-8,790
5
$8.64M 2.95%
38,273
-2,384
6
$7.99M 2.73%
65,831
-2,709
7
$7.99M 2.73%
388,630
+408
8
$6.42M 2.19%
56,855
+1,176
9
$6.3M 2.15%
75,303
+77
10
$6.16M 2.1%
69,836
+9,097
11
$5.93M 2.02%
263,403
+26
12
$5.66M 1.93%
112,527
+4,161
13
$5.41M 1.85%
9,381
+3,450
14
$4.7M 1.6%
124,811
+4,377
15
$4.65M 1.59%
28,048
-392
16
$4.56M 1.56%
205,827
+549
17
$4.54M 1.55%
7,905
+40
18
$4.45M 1.52%
170,760
+1,788
19
$4.25M 1.45%
13,014
-180
20
$4.24M 1.45%
100,809
+11,367
21
$4.21M 1.44%
163,626
+2,298
22
$4.17M 1.42%
22,368
-194
23
$3.51M 1.2%
147,764
+8,018
24
$3.43M 1.17%
11,252
+31
25
$3.14M 1.07%
6,831
-69
1
2 3 4 5