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
51
$1.55M 0.52%
11,040
+2
52
$1.54M 0.52%
11,375
-277
53
$1.53M 0.51%
17,521
-1,274
54
$1.52M 0.51%
14,403
+243
55
$1.47M 0.5%
4,175
-183
56
$1.47M 0.49%
28,255
-261
57
$1.44M 0.48%
12,314
+777
58
$1.39M 0.47%
6,524
-210
59
$1.39M 0.47%
8,954
+248
60
$1.33M 0.45%
2,650
-109
61
$1.31M 0.44%
3,712
+186
62
$1.27M 0.43%
16,486
+333
63
$1.24M 0.42%
48,780
+8,657
64
$1.21M 0.41%
18,403
+219
65
$1.17M 0.39%
6,741
-62
66
$1.14M 0.39%
2,017
-75
67
$1.13M 0.38%
3,788
+108
68
$1.08M 0.36%
4,915
+245
69
$1.07M 0.36%
12,315
-535
70
$1.06M 0.36%
5,099
+54
71
$1.05M 0.35%
26,782
+1,805
72
$1.05M 0.35%
4,169
-25
73
$1.04M 0.35%
1,381
+75
74
$1.04M 0.35%
8,976
-110
75
$1.01M 0.34%
4,506
-360
1 2
3
4 5