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
76
$924K 0.39%
2,543
+90
77
$863K 0.36%
6,184
-45
78
$847K 0.35%
29,607
+600
79
$839K 0.35%
11,796
-223
80
$792K 0.33%
20,066
+981
81
$756K 0.32%
9,100
-527
82
$727K 0.3%
9,781
+796
83
$717K 0.3%
3,382
-62
84
$715K 0.3%
10,258
-1,655
85
$674K 0.28%
9,963
+25
86
$651K 0.27%
6,215
+245
87
$635K 0.27%
2,827
-196
88
$633K 0.26%
1,782
89
$621K 0.26%
5,490
-1,241
90
$616K 0.26%
+6,205
91
$599K 0.25%
10,710
-212
92
$586K 0.24%
9,720
+896
93
$586K 0.24%
7,753
-1,760
94
$573K 0.24%
1,996
+252
95
$564K 0.24%
29,311
-1,429
96
$538K 0.22%
2,690
-80
97
$537K 0.22%
2,207
-60
98
$517K 0.22%
1,341
-85
99
$515K 0.21%
12,611
-275
100
$500K 0.21%
3,710
-4,300
2 3
4
5 6