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
$308M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.72M
3
+$677K
4
AMZN icon
Amazon
AMZN
+$647K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$541K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$1.04M
4
FORM icon
FormFactor
FORM
+$613K
5
BABA icon
Alibaba
BABA
+$549K

Sector Composition

1 Technology 14.32%
2 Healthcare 7.1%
3 Financials 5.8%
4 Consumer Discretionary 5.03%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.76%
18,650
+451
27
$2.33M 0.75%
17,237
-943
28
$2.31M 0.75%
31,508
-262
29
$2.31M 0.75%
12,915
+248
30
$2.25M 0.73%
8,148
-542
31
$2.24M 0.73%
27,721
-109
32
$2.16M 0.7%
20,622
-711
33
$2.15M 0.7%
6,179
+71
34
$2.12M 0.69%
64,389
+18
35
$2.05M 0.67%
81,453
-1,575
36
$2.02M 0.65%
12,254
-615
37
$2M 0.65%
54,548
+2,529
38
$1.95M 0.63%
10,156
-904
39
$1.88M 0.61%
8,126
-420
40
$1.77M 0.57%
31,562
-465
41
$1.73M 0.56%
1,980
-160
42
$1.7M 0.55%
7,845
-735
43
$1.69M 0.55%
16,546
+157
44
$1.69M 0.55%
27,024
+959
45
$1.67M 0.54%
11,313
+111
46
$1.67M 0.54%
5,229
-259
47
$1.64M 0.53%
21,120
-1,259
48
$1.62M 0.53%
3,910
+38
49
$1.61M 0.52%
70,701
+7,260
50
$1.51M 0.49%
6,176
-441
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2
3 4 5