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
1
$19.3M 6.49%
168,980
+5,009
2
$14.1M 4.75%
106,425
+71
3
$11.3M 3.82%
33,746
-1,094
4
$9.93M 3.34%
55,945
+88
5
$8.07M 2.72%
415,106
-15,322
6
$7.79M 2.62%
307,030
-2,282
7
$6.44M 2.17%
81,900
-164
8
$6.44M 2.17%
116,791
+1,388
9
$6.32M 2.13%
76,087
-269
10
$6.3M 2.12%
22,718
-1,205
11
$6.1M 2.05%
75,054
+14,958
12
$5.97M 2.01%
34,348
+2,064
13
$5.14M 1.73%
190,912
-2,960
14
$4.94M 1.66%
119,925
+5,041
15
$4.37M 1.47%
30,140
+800
16
$4.11M 1.38%
139,660
-5,280
17
$4.08M 1.37%
25,739
+18
18
$3.95M 1.33%
17,756
-409
19
$3.92M 1.32%
153,036
-1,824
20
$3.75M 1.26%
199,074
-3,696
21
$3.55M 1.19%
5,320
-148
22
$3.48M 1.17%
7,332
-552
23
$3.32M 1.12%
162,248
-3,440
24
$2.9M 0.97%
7,858
+94
25
$2.77M 0.93%
29,624
+330
1
2 3 4 5