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
151
$337K 0.12%
2,315
-55
152
$333K 0.12%
5,920
-2,055
153
$332K 0.12%
3,903
-425
154
$328K 0.12%
1,544
-185
155
$326K 0.12%
4,666
156
$322K 0.12%
1,966
-587
157
$319K 0.11%
5,291
-836
158
$317K 0.11%
1,618
-175
159
$305K 0.11%
1,155
-95
160
$305K 0.11%
14,050
-3,102
161
$293K 0.1%
1,075
-260
162
$293K 0.1%
2,681
-1,823
163
$291K 0.1%
1,397
-286
164
$289K 0.1%
776
-329
165
$282K 0.1%
1,455
-285
166
$280K 0.1%
+2,784
167
$280K 0.1%
4,595
-540
168
$277K 0.1%
15,354
+2,581
169
$276K 0.1%
4,924
-73
170
$272K 0.1%
2,530
-732
171
$272K 0.1%
609
-151
172
$270K 0.1%
1,180
+5
173
$269K 0.1%
370
-85
174
$269K 0.1%
8,806
+290
175
$265K 0.09%
9,342
+2,513
5 6
7
8 9