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
126
$488K 0.16%
1,843
127
$484K 0.16%
8,078
-115
128
$479K 0.16%
6,255
+19
129
$463K 0.16%
3,826
+1,042
130
$463K 0.16%
4,305
131
$456K 0.15%
5,427
132
$450K 0.15%
2,632
133
$443K 0.15%
2,705
+24
134
$443K 0.15%
1,015
-2
135
$437K 0.15%
4,600
-191
136
$431K 0.15%
4,926
-365
137
$420K 0.14%
3,170
-1,478
138
$414K 0.14%
4,950
-275
139
$411K 0.14%
3,072
-936
140
$400K 0.13%
616
-62
141
$382K 0.13%
3,703
-200
142
$381K 0.13%
3,318
-25
143
$378K 0.13%
11,283
-19,141
144
$371K 0.12%
2,370
+55
145
$370K 0.12%
2,560
-80
146
$368K 0.12%
3,320
-800
147
$361K 0.12%
1,238
-134
148
$360K 0.12%
776
149
$357K 0.12%
4,919
+253
150
$353K 0.12%
1,209
-79
4 5
6
7 8