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
$275M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$536K
3
+$435K
4
BAC icon
Bank of America
BAC
+$403K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$378K

Top Sells

1
+$981K
2
+$721K
3
+$440K
4
CASY icon
Casey's General Stores
CASY
+$379K
5
BEN icon
Franklin Resources
BEN
+$378K

Sector Composition

1 Technology 14.57%
2 Healthcare 7.43%
3 Financials 4.88%
4 Consumer Discretionary 4.75%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.93%
16,757
+615
27
$2.53M 0.92%
15,540
+340
28
$2.53M 0.92%
18,545
-7,194
29
$2.4M 0.87%
17,546
+616
30
$2.29M 0.83%
12,382
+631
31
$2.1M 0.76%
54,929
-5,526
32
$2.09M 0.76%
30,339
+2,495
33
$1.99M 0.72%
75,537
+2,316
34
$1.93M 0.7%
15,221
-73
35
$1.93M 0.7%
7,795
+68
36
$1.9M 0.69%
75,300
-2,154
37
$1.87M 0.68%
10,547
+284
38
$1.83M 0.66%
67,339
+7,934
39
$1.76M 0.64%
63,558
+253
40
$1.76M 0.64%
73,806
+1,485
41
$1.75M 0.64%
10,785
-590
42
$1.69M 0.61%
9,200
-206
43
$1.66M 0.6%
26,430
+976
44
$1.57M 0.57%
33,650
+960
45
$1.53M 0.56%
5,360
-333
46
$1.52M 0.55%
6,829
+176
47
$1.51M 0.55%
14,630
+227
48
$1.5M 0.54%
25,615
+5
49
$1.48M 0.54%
5,936
-588
50
$1.45M 0.53%
19,119
+2,633
1
2
3 4 5