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
51
$1.44M 0.52%
3,526
-384
52
$1.42M 0.51%
4,435
-625
53
$1.41M 0.5%
11,537
+237
54
$1.39M 0.5%
14,160
-2,386
55
$1.36M 0.49%
5,873
-685
56
$1.3M 0.47%
11,038
-1,279
57
$1.26M 0.45%
11,652
-643
58
$1.24M 0.44%
30,700
-1,060
59
$1.23M 0.44%
43,920
+24,585
60
$1.22M 0.44%
4,358
-580
61
$1.2M 0.43%
2,092
-393
62
$1.11M 0.4%
16,153
-2,023
63
$1.08M 0.39%
19,354
-3,081
64
$1.08M 0.39%
2,759
-285
65
$1.06M 0.38%
12,850
-2,056
66
$1.03M 0.37%
4,866
-1,310
67
$1.02M 0.37%
6,803
-690
68
$1M 0.36%
19,920
-2,249
69
$989K 0.35%
5,045
-220
70
$974K 0.35%
1,306
-104
71
$973K 0.35%
16,450
-3,249
72
$971K 0.35%
4,670
-482
73
$943K 0.34%
24,977
-70
74
$924K 0.33%
9,086
-1,459
75
$913K 0.33%
19,659
-5,358
1 2
3
4 5