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
101
$701K 0.24%
1,989
-1,386
102
$692K 0.23%
7,954
-35
103
$624K 0.21%
970
+3
104
$617K 0.21%
1,782
105
$613K 0.21%
2,050
+975
106
$597K 0.2%
3,023
+102
107
$596K 0.2%
10,744
+1,076
108
$586K 0.2%
11,394
-990
109
$583K 0.2%
2,688
+85
110
$581K 0.2%
4,539
+848
111
$579K 0.19%
4,993
+289
112
$578K 0.19%
8,080
+257
113
$568K 0.19%
8,379
-3,201
114
$564K 0.19%
2,794
+1,288
115
$548K 0.18%
4,715
-505
116
$546K 0.18%
8,609
+176
117
$538K 0.18%
3,224
-125
118
$518K 0.17%
8,740
-52
119
$517K 0.17%
3,480
+12
120
$507K 0.17%
242
121
$506K 0.17%
6,738
-500
122
$502K 0.17%
25,915
+10,561
123
$494K 0.17%
1,833
124
$492K 0.17%
8,417
-100
125
$491K 0.17%
5,755
-200
3 4
5
6 7