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
51
$1.53M 0.64%
64,010
+1,424
52
$1.49M 0.62%
21,642
+490
53
$1.38M 0.57%
8,849
-347
54
$1.33M 0.55%
16,225
-302
55
$1.32M 0.55%
24,837
-324
56
$1.31M 0.54%
14,687
-484
57
$1.24M 0.52%
2,693
-474
58
$1.23M 0.51%
7,886
+103
59
$1.23M 0.51%
13,579
-14
60
$1.21M 0.51%
22,545
+430
61
$1.2M 0.5%
20,721
-522
62
$1.2M 0.5%
21,484
+947
63
$1.11M 0.46%
2,813
+40
64
$1.11M 0.46%
7,436
-52
65
$1.09M 0.46%
4,073
-102
66
$1.05M 0.44%
6,176
-59
67
$1.04M 0.43%
13,178
+51
68
$1.03M 0.43%
5,555
-8
69
$1.01M 0.42%
8,985
-135
70
$945K 0.39%
43,965
-1,950
71
$909K 0.38%
7,586
+428
72
$902K 0.38%
12,064
+258
73
$893K 0.37%
5,131
-192
74
$890K 0.37%
10,976
-310
75
$876K 0.37%
3,963
-104
1 2
3
4 5