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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$375K
3
+$313K
4
UPS icon
United Parcel Service
UPS
+$235K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K

Top Sells

1
+$580K
2
+$346K
3
+$265K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$229K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.08%
105,767
-2,620
27
$2.47M 1.03%
16,578
-35
28
$2.44M 1.02%
13,094
+214
29
$2.38M 0.99%
5,044
+52
30
$2.36M 0.98%
30,620
-428
31
$2.34M 0.98%
22,691
+490
32
$2.29M 0.96%
14,382
+1,299
33
$2.25M 0.94%
137,796
+2,520
34
$2.22M 0.93%
7,537
+18
35
$2.13M 0.89%
7,449
+309
36
$2.07M 0.86%
6,694
+150
37
$1.95M 0.81%
13,055
-542
38
$1.88M 0.78%
58,358
-1,241
39
$1.81M 0.76%
31,263
-1,801
40
$1.75M 0.73%
8,705
+269
41
$1.72M 0.72%
16,138
+781
42
$1.68M 0.7%
12,907
-119
43
$1.67M 0.7%
73,980
-69
44
$1.64M 0.68%
42,104
+210
45
$1.64M 0.68%
16,176
-221
46
$1.63M 0.68%
4,759
-79
47
$1.53M 0.64%
20,440
-238
48
$1.53M 0.64%
62,277
-1,084
49
$1.52M 0.63%
3,926
-280
50
$1.48M 0.62%
15,901
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