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
$292M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$912K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K

Top Sells

1
+$365K
2
+$346K
3
+$317K
4
AVGO icon
Broadcom
AVGO
+$290K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

1 Technology 16.62%
2 Financials 5.86%
3 Healthcare 5.68%
4 Consumer Discretionary 4.95%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.16%
155,352
+9,775
2
$12.4M 4.26%
29,466
-667
3
$12.2M 4.17%
48,537
-866
4
$9.54M 3.27%
122,343
+3,372
5
$8.72M 2.99%
37,512
-761
6
$8.49M 2.91%
63,252
-2,579
7
$7.1M 2.43%
383,741
-4,889
8
$6.42M 2.2%
60,077
+3,222
9
$6.14M 2.11%
69,484
-352
10
$5.85M 2.01%
271,439
+8,036
11
$5.72M 1.96%
116,575
+4,048
12
$5.71M 1.96%
75,490
+187
13
$5.42M 1.86%
9,209
-172
14
$5.06M 1.74%
26,735
-1,313
15
$4.81M 1.65%
172,730
+1,970
16
$4.74M 1.63%
21,625
-743
17
$4.7M 1.61%
207,141
+1,314
18
$4.65M 1.59%
126,333
+1,522
19
$4.47M 1.53%
7,631
-274
20
$4.28M 1.47%
103,435
+2,626
21
$4.2M 1.44%
162,440
-1,186
22
$4.03M 1.38%
12,065
-949
23
$3.74M 1.28%
16,147
-1,249
24
$3.29M 1.13%
145,138
-2,626
25
$3.2M 1.1%
11,043
-209
1
2 3 4 5