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
126
$293K 0.12%
2,225
-36
127
$281K 0.12%
5,447
+8
128
$280K 0.12%
850
-75
129
$276K 0.12%
2,736
+171
130
$272K 0.11%
1,798
-93
131
$271K 0.11%
3,468
132
$265K 0.11%
1,739
-7
133
$261K 0.11%
1,297
-280
134
$260K 0.11%
2,160
-260
135
$255K 0.11%
7,160
136
$248K 0.1%
1,032
-35
137
$246K 0.1%
14,580
-1,110
138
$242K 0.1%
2,002
-54
139
$238K 0.1%
5,865
-900
140
$234K 0.1%
4,107
-70
141
$226K 0.09%
3,305
-290
142
$225K 0.09%
1,460
-145
143
$225K 0.09%
2,325
-182
144
$217K 0.09%
1,083
-17
145
$215K 0.09%
3,082
-6,569
146
$212K 0.09%
1,386
-94
147
$205K 0.09%
3,173
-100
148
$203K 0.08%
4,200
-180
149
– –
-1,766
150
– –
-1,978
3 4 5
6
7