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
126
$309K 0.13%
1,896
-463
127
$305K 0.13%
8,163
+957
128
$305K 0.13%
3,468
129
$303K 0.13%
4,745
130
$302K 0.13%
985
-60
131
$299K 0.12%
5,410
-90
132
$296K 0.12%
7,210
133
$281K 0.12%
2,102
-27
134
$280K 0.12%
2,420
-700
135
$277K 0.12%
1,821
-122
136
$267K 0.11%
599
-184
137
$261K 0.11%
2,996
-982
138
$261K 0.11%
4,177
139
$258K 0.11%
2,575
+84
140
$255K 0.11%
1,902
141
$251K 0.1%
2,862
-385
142
$245K 0.1%
2,582
-1,156
143
$244K 0.1%
358
-40
144
$243K 0.1%
1,834
-610
145
$238K 0.1%
1,070
-179
146
$236K 0.1%
7,238
-1,545
147
$235K 0.1%
2,261
148
$234K 0.1%
4,380
-20
149
$228K 0.1%
2,061
150
$228K 0.1%
+490
3 4 5
6
7