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
126
$467K 0.17%
3,281
-1,955
127
$466K 0.17%
4,305
-225
128
$461K 0.16%
8,792
-801
129
$459K 0.16%
8,433
-207
130
$454K 0.16%
4,791
-961
131
$450K 0.16%
5,955
-849
132
$446K 0.16%
1,843
-155
133
$444K 0.16%
8,517
-755
134
$443K 0.16%
1,833
-184
135
$434K 0.16%
8,193
-780
136
$432K 0.15%
2,632
-100
137
$422K 0.15%
678
-308
138
$420K 0.15%
5,427
-835
139
$411K 0.15%
1
140
$410K 0.15%
242
-59
141
$408K 0.15%
2,478
-421
142
$401K 0.14%
1,017
-133
143
$392K 0.14%
4,120
-940
144
$389K 0.14%
1,372
-253
145
$386K 0.14%
5,225
-330
146
$354K 0.13%
2,588
-1,216
147
$352K 0.13%
2,640
-1,600
148
$351K 0.13%
2,760
-582
149
$348K 0.12%
1,288
-124
150
$339K 0.12%
3,343
-115
4 5
6
7 8