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
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$377K
3
+$260K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$189K

Top Sells

1
+$506K
2
+$459K
3
+$413K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$371K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$315K

Sector Composition

1 Technology 15.07%
2 Healthcare 7.24%
3 Consumer Discretionary 4.93%
4 Financials 4.79%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.12%
130,609
-810
2
$10.5M 4.36%
33,130
-822
3
$9.34M 3.89%
124,248
+3,458
4
$8.88M 3.7%
51,841
-855
5
$6.73M 2.81%
41,084
-730
6
$6.66M 2.78%
392,088
+88
7
$6.14M 2.56%
60,146
-129
8
$5.95M 2.48%
285,828
-15,147
9
$5.11M 2.13%
74,205
-1,822
10
$4.94M 2.06%
103,359
-183
11
$4.81M 2%
19,615
-757
12
$4.52M 1.88%
65,257
-1,913
13
$4.33M 1.81%
99,650
-9,500
14
$3.99M 1.67%
115,035
+3,879
15
$3.96M 1.65%
30,278
-745
16
$3.52M 1.47%
211,563
+5,937
17
$3.35M 1.4%
7,841
-353
18
$3.29M 1.37%
158,814
+1,230
19
$3.1M 1.29%
24,355
-373
20
$3.07M 1.28%
130,044
-11,910
21
$3.02M 1.26%
11,446
-170
22
$3.01M 1.25%
17,825
-557
23
$3M 1.25%
135,456
+1,224
24
$2.78M 1.16%
21,572
+162
25
$2.67M 1.11%
146,712
+4,548
1
2 3 4 5