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
101
$660K 0.24%
12,384
-4,556
102
$645K 0.23%
3,178
-390
103
$626K 0.22%
2,996
+190
104
$619K 0.22%
3,576
-314
105
$606K 0.22%
5,220
-260
106
$597K 0.21%
13,870
-955
107
$580K 0.21%
2,603
-778
108
$576K 0.21%
4,704
+264
109
$572K 0.2%
5,123
-537
110
$550K 0.2%
2,921
-116
111
$542K 0.19%
1,996
+62
112
$536K 0.19%
6,075
-400
113
$533K 0.19%
4,008
-224
114
$529K 0.19%
710
+9
115
$526K 0.19%
7,868
+1,641
116
$523K 0.19%
1,782
-75
117
$522K 0.19%
967
-158
118
$511K 0.18%
7,238
-622
119
$509K 0.18%
3,468
-63
120
$504K 0.18%
9,668
-597
121
$500K 0.18%
3,349
-717
122
$500K 0.18%
7,823
+112
123
$491K 0.18%
3,691
+160
124
$490K 0.18%
3,889
-61
125
$469K 0.17%
6,236
-825
3 4
5
6 7