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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$377K
3
+$260K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189K

Top Sells

1
+$506K
2
+$459K
3
+$413K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$371K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$315K

Sector Composition

1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.1%
14,919
-503
27
$2.6M 1.08%
7,424
-35
28
$2.52M 1.05%
5,003
-166
29
$2.37M 0.99%
4,417
-283
30
$2.37M 0.99%
7,715
+84
31
$2.33M 0.97%
15,995
-273
32
$2.28M 0.95%
4,498
-75
33
$2.27M 0.95%
7,526
-93
34
$2.25M 0.94%
15,123
-174
35
$2.2M 0.92%
66,297
+1,106
36
$2.12M 0.88%
13,149
-25
37
$2.08M 0.87%
13,072
-327
38
$2.07M 0.86%
90,031
-16,171
39
$2.05M 0.85%
31,201
-90
40
$1.87M 0.78%
53,604
+10,812
41
$1.84M 0.77%
6,128
+207
42
$1.77M 0.74%
17,485
+535
43
$1.77M 0.74%
8,695
-44
44
$1.76M 0.73%
30,752
-85
45
$1.76M 0.73%
16,616
-165
46
$1.73M 0.72%
16,808
+16
47
$1.72M 0.72%
11,871
-499
48
$1.71M 0.72%
20,640
+250
49
$1.68M 0.7%
14,281
-185
50
$1.57M 0.66%
69,654
-621
1
2
3 4 5