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
176
$263K 0.09%
511
-152
177
$261K 0.09%
5,870
-869
178
$260K 0.09%
1,506
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179
$257K 0.09%
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-250
180
$256K 0.09%
7,780
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181
$253K 0.09%
1,615
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182
$252K 0.09%
1,505
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183
$252K 0.09%
1,905
-20
184
$252K 0.09%
525
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185
$251K 0.09%
663
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186
$243K 0.09%
4,054
187
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2,418
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188
$233K 0.08%
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189
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190
$231K 0.08%
1,052
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4,928
192
$221K 0.08%
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1,759
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194
$219K 0.08%
3,110
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195
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196
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1,706
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197
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198
$213K 0.08%
3,894
199
$210K 0.08%
345
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200
$201K 0.07%
1,240
-55
5 6 7
8
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