CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
State Street 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
201
$147K 0.05%
19,495
-19,588
202
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203
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204
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205
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-867
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209
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211
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-9,126
212
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-847
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222
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5 6 7 8
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