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
51
$1.46M 0.61%
13,325
-268
52
$1.46M 0.61%
21,066
+1,044
53
$1.43M 0.59%
16,245
+610
54
$1.42M 0.59%
9,136
-246
55
$1.4M 0.59%
39,867
-7,530
56
$1.33M 0.55%
6,836
+1,210
57
$1.25M 0.52%
7,595
+175
58
$1.25M 0.52%
19,490
+1,030
59
$1.19M 0.5%
5,638
+83
60
$1.19M 0.49%
19,115
+1,312
61
$1.18M 0.49%
15,022
+625
62
$1.17M 0.49%
53,700
+60
63
$1.17M 0.49%
23,880
+918
64
$1.17M 0.49%
9,379
-171
65
$1.16M 0.48%
6,337
-42
66
$1.12M 0.47%
13,575
-47
67
$1.09M 0.45%
10,876
+260
68
$1.05M 0.44%
20,088
+2,885
69
$1.05M 0.44%
5,343
70
$1.03M 0.43%
12,783
+313
71
$1.03M 0.43%
4,250
-37
72
$1.01M 0.42%
5,279
+638
73
$975K 0.41%
9,629
-60
74
$969K 0.4%
1,448
-99
75
$929K 0.39%
4,072
-57
1 2
3
4 5