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
76
$856K 0.36%
1,324
-64
77
$856K 0.36%
31,252
-1,220
78
$838K 0.35%
5,915
-199
79
$811K 0.34%
25,037
-15,606
80
$806K 0.34%
8,319
-234
81
$740K 0.31%
9,780
+695
82
$709K 0.3%
2,834
-150
83
$701K 0.29%
18,467
-1,219
84
$659K 0.27%
11,178
+263
85
$649K 0.27%
1,742
-40
86
$641K 0.27%
3,257
-60
87
$629K 0.26%
2,220
+13
88
$621K 0.26%
6,040
89
$620K 0.26%
8,930
-593
90
$615K 0.26%
2,412
-202
91
$594K 0.25%
1,165
-20
92
$567K 0.24%
5,023
-452
93
$562K 0.23%
2,706
-41
94
$536K 0.22%
+3,825
95
$527K 0.22%
1,804
+828
96
$526K 0.22%
10,291
-53
97
$522K 0.22%
7,079
+676
98
$480K 0.2%
2,086
-5
99
$471K 0.2%
6,143
-174
100
$466K 0.19%
4,239
-69
2 3
4
5 6