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
76
$904K 0.32%
30,424
+5,057
77
$893K 0.32%
40,123
+2,292
78
$890K 0.32%
8,203
-1,255
79
$880K 0.31%
3,680
-216
80
$878K 0.31%
4,251
-770
81
$874K 0.31%
42,841
-2,529
82
$872K 0.31%
3,375
83
$871K 0.31%
18,184
-1,736
84
$833K 0.3%
14,164
-628
85
$822K 0.29%
4,194
-495
86
$797K 0.29%
8,457
+715
87
$793K 0.28%
10,865
-1,294
88
$766K 0.27%
4,152
-65
89
$765K 0.27%
2,722
-173
90
$759K 0.27%
1,876
-588
91
$758K 0.27%
4,537
-80
92
$754K 0.27%
9,659
+5
93
$754K 0.27%
34,135
-470
94
$730K 0.26%
4,648
-3,839
95
$724K 0.26%
11,580
-3,136
96
$721K 0.26%
9,124
-692
97
$721K 0.26%
8,409
-317
98
$708K 0.25%
4,549
-758
99
$699K 0.25%
7,989
-2,075
100
$664K 0.24%
5,790
-4,607
2 3
4
5 6