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
176
$261K 0.09%
2,810
-300
177
$258K 0.09%
1,538
-77
178
$250K 0.08%
653
-10
179
$249K 0.08%
694
-8
180
$242K 0.08%
+991
181
$240K 0.08%
4,054
182
$238K 0.08%
2,418
183
$238K 0.08%
780
-25
184
$236K 0.08%
4,928
185
$235K 0.08%
+628
186
$228K 0.08%
4,745
-1,175
187
$221K 0.07%
390
-84
188
$214K 0.07%
350
+5
189
$211K 0.07%
+541
190
$210K 0.07%
1,353
-1,125
191
$207K 0.07%
1,265
-240
192
$206K 0.07%
3,829
-65
193
$204K 0.07%
+1,082
194
$203K 0.07%
+1,500
195
$90K 0.03%
14,108
-5,387
196
– –
-1
197
– –
-370
198
– –
-1,240
199
– –
-8,806
200
– –
-6,075
5 6 7
8
9