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
$280M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$687K
3
+$280K
4
COST icon
Costco
COST
+$213K
5
DIS icon
Walt Disney
DIS
+$210K

Top Sells

1
+$2.25M
2
+$1.34M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$786K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$759K

Sector Composition

1 Technology 14.38%
2 Healthcare 7.15%
3 Financials 5.43%
4 Consumer Discretionary 5.26%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.79%
13,520
-340
27
$2.22M 0.79%
15,860
-1,377
28
$2.14M 0.76%
26,691
-1,030
29
$2.13M 0.76%
83,544
-8,805
30
$2.13M 0.76%
16,753
-1,897
31
$2.1M 0.75%
6,192
+13
32
$2.07M 0.74%
11,559
-1,356
33
$1.96M 0.7%
19,300
-1,322
34
$1.86M 0.66%
60,934
-3,455
35
$1.86M 0.66%
9,661
-495
36
$1.84M 0.66%
48,988
-5,560
37
$1.81M 0.65%
7,515
-611
38
$1.8M 0.64%
72,582
-8,871
39
$1.75M 0.63%
10,825
-1,429
40
$1.73M 0.62%
10,975
-338
41
$1.73M 0.62%
14,864
-91
42
$1.68M 0.6%
74,796
+4,095
43
$1.64M 0.59%
18,795
-2,325
44
$1.57M 0.56%
4,783
-446
45
$1.54M 0.55%
28,516
-3,046
46
$1.53M 0.55%
1,824
-156
47
$1.52M 0.54%
25,007
+211
48
$1.48M 0.53%
25,507
-1,517
49
$1.48M 0.53%
6,734
-1,111
50
$1.47M 0.53%
8,706
+1,239
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