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
76
$1.01M 0.34%
4,093
-158
77
$1.01M 0.34%
3,214
+492
78
$961K 0.32%
19,680
-240
79
$935K 0.31%
4,327
+175
80
$932K 0.31%
10,027
+1,570
81
$918K 0.31%
14,717
-1,733
82
$917K 0.31%
14,984
+820
83
$910K 0.31%
18,072
-1,282
84
$883K 0.3%
34,915
+780
85
$862K 0.29%
17,859
-1,800
86
$860K 0.29%
9,492
+368
87
$835K 0.28%
6,024
+2,135
88
$833K 0.28%
1,046
+336
89
$826K 0.28%
4,551
+2
90
$813K 0.27%
10,348
-517
91
$813K 0.27%
13,764
-106
92
$811K 0.27%
3,138
-40
93
$747K 0.25%
7,203
-1,000
94
$747K 0.25%
9,017
+608
95
$735K 0.25%
39,516
-3,325
96
$729K 0.25%
9,846
+187
97
$725K 0.24%
1,854
-22
98
$721K 0.24%
5,268
-522
99
$715K 0.24%
3,427
-149
100
$708K 0.24%
2,227
+231
2 3
4
5 6