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
151
$348K 0.12%
1,155
152
$344K 0.12%
+2,047
153
$340K 0.11%
2,576
-705
154
$332K 0.11%
1,455
155
$324K 0.11%
2,416
-172
156
$322K 0.11%
1,308
+148
157
$316K 0.11%
1,578
-40
158
$306K 0.1%
1,776
-190
159
$302K 0.1%
2,565
-195
160
$302K 0.1%
4,535
-60
161
$301K 0.1%
1,301
+121
162
$298K 0.1%
1,272
-125
163
$296K 0.1%
1,759
164
$296K 0.1%
12,392
-1,658
165
$293K 0.1%
2,053
+148
166
$290K 0.1%
2,413
-2,710
167
$287K 0.1%
1,380
-164
168
$285K 0.1%
4,639
-285
169
$285K 0.1%
478
-33
170
$284K 0.1%
2,525
-5
171
$281K 0.09%
5,427
-443
172
$270K 0.09%
6,065
173
$270K 0.09%
549
-60
174
$265K 0.09%
7,615
-165
175
$261K 0.09%
2,551
-76
5 6
7
8 9