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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$375K
3
+$313K
4
UPS icon
United Parcel Service
UPS
+$235K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$230K

Top Sells

1
+$580K
2
+$346K
3
+$265K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$229K
5
DHR icon
Danaher
DHR
+$204K

Sector Composition

1 Technology 14.33%
2 Healthcare 7.47%
3 Financials 4.81%
4 Consumer Discretionary 4.59%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.44%
130,836
+371
2
$9.14M 3.81%
31,686
-271
3
$9.01M 3.76%
118,250
+682
4
$8.71M 3.63%
52,823
-487
5
$7.09M 2.96%
407,258
+21,540
6
$6.41M 2.68%
289,161
+10,386
7
$6.35M 2.65%
57,919
-1,113
8
$6.13M 2.56%
40,617
-1,515
9
$5.35M 2.23%
74,872
-1,346
10
$5.14M 2.14%
105,026
-681
11
$4.84M 2.02%
20,576
-238
12
$4.58M 1.91%
65,433
-987
13
$3.96M 1.65%
111,312
+6,189
14
$3.93M 1.64%
141,620
-1,720
15
$3.49M 1.46%
143,073
+12,840
16
$3.31M 1.38%
8,086
+267
17
$3.28M 1.37%
31,648
+357
18
$3.28M 1.37%
156,578
+2,516
19
$3.25M 1.36%
11,641
+57
20
$3.22M 1.34%
137,404
-5,516
21
$3.04M 1.27%
190,620
-3,891
22
$3.04M 1.27%
18,603
+156
23
$2.72M 1.13%
15,219
-322
24
$2.7M 1.12%
4,676
+7
25
$2.67M 1.11%
20,614
-749
1
2 3 4 5