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
$297M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$571K
3
+$448K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$434K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$359K

Top Sells

1
+$758K
2
+$641K
3
+$626K
4
LOGI icon
Logitech
LOGI
+$536K
5
RIO icon
Rio Tinto
RIO
+$526K

Sector Composition

1 Technology 15.19%
2 Healthcare 7.52%
3 Consumer Discretionary 5.4%
4 Financials 5.16%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.89%
16,142
+282
27
$2.53M 0.85%
15,200
+1,680
28
$2.4M 0.81%
11,751
+192
29
$2.38M 0.8%
16,930
+177
30
$2.36M 0.79%
60,455
+11,467
31
$2.24M 0.75%
19,106
-194
32
$2.24M 0.75%
6,653
+461
33
$2.16M 0.73%
27,844
+1,153
34
$2.08M 0.7%
77,454
-6,090
35
$2.07M 0.7%
7,727
+212
36
$2.06M 0.69%
4,965
+182
37
$1.98M 0.67%
15,294
+430
38
$1.97M 0.66%
73,221
+639
39
$1.91M 0.64%
25,610
+603
40
$1.88M 0.63%
63,305
+2,371
41
$1.78M 0.6%
11,123
+148
42
$1.77M 0.6%
9,406
-255
43
$1.76M 0.59%
72,321
-2,475
44
$1.75M 0.59%
10,263
-562
45
$1.72M 0.58%
4,155
-280
46
$1.69M 0.57%
25,454
-53
47
$1.67M 0.56%
59,405
+15,485
48
$1.65M 0.55%
1,800
-24
49
$1.57M 0.53%
5,693
-180
50
$1.56M 0.53%
32,690
+1,990
1
2
3 4 5