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
76
$1.03M 0.33%
4,689
-251
77
$1.01M 0.33%
9,458
-558
78
$991K 0.32%
5,265
-322
79
$986K 0.32%
45,370
-703
80
$969K 0.31%
14,716
-956
81
$951K 0.31%
16,940
-1,720
82
$943K 0.31%
19,920
-410
83
$940K 0.3%
25,047
+1,330
84
$933K 0.3%
14,792
-50
85
$909K 0.29%
1,410
-53
86
$904K 0.29%
4,617
+1,175
87
$899K 0.29%
2,464
-1,497
88
$894K 0.29%
12,159
-2,729
89
$886K 0.29%
10,064
-22,442
90
$843K 0.27%
9,654
-5
91
$811K 0.26%
25,367
+3,027
92
$808K 0.26%
9,816
-336
93
$802K 0.26%
37,831
+15,931
94
$801K 0.26%
8,726
+46
95
$799K 0.26%
5,307
-856
96
$791K 0.26%
3,381
-590
97
$783K 0.25%
6,475
+3,366
98
$765K 0.25%
3,375
99
$759K 0.25%
3,890
-347
100
$757K 0.25%
4,217
+567
2 3
4
5 6