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
51
$1.51M 0.49%
6,558
-743
52
$1.49M 0.48%
5,060
-334
53
$1.47M 0.48%
24,796
+5,084
54
$1.46M 0.47%
2,485
-376
55
$1.45M 0.47%
14,955
+524
56
$1.43M 0.46%
12,317
-1,261
57
$1.39M 0.45%
12,295
-777
58
$1.37M 0.44%
8,487
-546
59
$1.34M 0.44%
4,938
-831
60
$1.32M 0.43%
19,699
-2,376
61
$1.31M 0.43%
7,467
+1,616
62
$1.28M 0.42%
22,435
-3,257
63
$1.27M 0.41%
18,176
+2,382
64
$1.23M 0.4%
10,397
-2,491
65
$1.22M 0.4%
22,169
-1,820
66
$1.22M 0.4%
3,044
-455
67
$1.21M 0.39%
14,906
-1,952
68
$1.18M 0.38%
31,760
+2,895
69
$1.18M 0.38%
25,017
-10,296
70
$1.12M 0.36%
5,021
-1,610
71
$1.11M 0.36%
7,493
-679
72
$1.07M 0.35%
10,545
-86
73
$1.07M 0.35%
11,300
+452
74
$1.06M 0.34%
5,152
+452
75
$1.03M 0.34%
3,896
-97
1 2
3
4 5