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
101
$494K 0.21%
10,510
-3,800
102
$489K 0.2%
2,170
-305
103
$482K 0.2%
2,632
104
$470K 0.2%
4,509
-53
105
$463K 0.19%
4,756
+25
106
$432K 0.18%
4,658
-74
107
$427K 0.18%
1,412
+23
108
$408K 0.17%
6,317
-225
109
$407K 0.17%
5,418
+163
110
$398K 0.17%
162
-37
111
$395K 0.16%
4,756
-41
112
$385K 0.16%
1,708
113
$378K 0.16%
1,005
114
$372K 0.16%
2,834
-170
115
$363K 0.15%
2,700
-326
116
$358K 0.15%
2,585
-909
117
$351K 0.15%
2,315
118
$348K 0.15%
9,170
-2,467
119
$340K 0.14%
6,198
120
$338K 0.14%
4,706
-350
121
$335K 0.14%
4,962
-621
122
$334K 0.14%
5,167
+5
123
$318K 0.13%
4,206
+944
124
$311K 0.13%
1,577
-135
125
$309K 0.13%
4,448
-225
3 4
5
6 7