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
101
$455K 0.19%
4,339
-240
102
$439K 0.18%
2,562
-50
103
$434K 0.18%
1,885
-12
104
$431K 0.18%
1,004
+441
105
$429K 0.18%
4,631
-65
106
$406K 0.17%
27,020
-742
107
$401K 0.17%
1,706
108
$400K 0.17%
8,964
-827
109
$395K 0.16%
1,005
110
$393K 0.16%
2,600
-483
111
$381K 0.16%
8,600
-322
112
$373K 0.16%
11,240
-958
113
$368K 0.15%
1,398
-71
114
$364K 0.15%
5,352
+760
115
$362K 0.15%
5,093
-137
116
$350K 0.15%
4,666
-90
117
$348K 0.15%
137
-12
118
$347K 0.14%
615
119
$345K 0.14%
2,459
-375
120
$339K 0.14%
5,062
-75
121
$335K 0.14%
6,264
+224
122
$330K 0.14%
9,279
-99
123
$323K 0.13%
3,642
+1,060
124
$317K 0.13%
9,318
+352
125
$311K 0.13%
4,173
3 4
5
6 7