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
1
$18.8M 6.73%
163,971
-11,672
2
$14.1M 5.06%
106,354
-16,890
3
$9.82M 3.51%
34,840
-3,666
4
$8.33M 2.98%
430,428
-28,964
5
$7.96M 2.84%
309,312
-29,523
6
$7.9M 2.83%
55,857
-4,920
7
$6.57M 2.35%
115,403
-9,978
8
$6.4M 2.29%
82,064
-10,071
9
$6.1M 2.18%
23,923
-884
10
$5.97M 2.14%
76,356
-6,573
11
$5.26M 1.88%
193,872
-13,804
12
$4.95M 1.77%
60,096
+21,669
13
$4.82M 1.72%
32,284
-3,477
14
$4.77M 1.7%
114,884
-4,579
15
$4.21M 1.51%
25,721
-2,293
16
$3.97M 1.42%
18,165
-874
17
$3.92M 1.4%
29,340
-680
18
$3.88M 1.39%
154,860
-16,536
19
$3.51M 1.26%
202,770
-8,850
20
$3.38M 1.21%
7,884
-365
21
$3.12M 1.12%
5,468
-600
22
$3.07M 1.1%
165,688
+760
23
$3M 1.07%
144,940
-17,780
24
$2.33M 0.83%
7,764
-384
25
$2.3M 0.82%
29,294
-2,214
1
2 3 4 5