CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$251K

Sector Composition

1 Technology 14.46%
2 Financials 5.94%
3 Healthcare 5.93%
4 Consumer Discretionary 4.7%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.05%
105,021
-1,425
27
$2.88M 1.03%
57,896
-1,153
28
$2.88M 1.03%
13,733
-424
29
$2.82M 1%
4,887
-300
30
$2.63M 0.94%
18,010
-767
31
$2.62M 0.94%
7,160
-219
32
$2.59M 0.93%
3,140
-113
33
$2.58M 0.92%
15,149
-25
34
$2.56M 0.91%
15,285
-862
35
$2.49M 0.89%
14,913
-541
36
$2.49M 0.89%
25,813
-1,210
37
$2.46M 0.88%
10,039
-545
38
$2.44M 0.87%
18,581
-231
39
$2.39M 0.85%
11,968
-969
40
$2.31M 0.82%
4,412
-184
41
$2.16M 0.77%
10,944
-195
42
$2.14M 0.76%
24,382
-822
43
$2.1M 0.75%
6,725
-175
44
$2.07M 0.74%
14,826
-200
45
$2.01M 0.72%
28,396
-723
46
$1.97M 0.7%
3,949
-137
47
$1.96M 0.7%
71,115
-176
48
$1.86M 0.66%
15,642
+394
49
$1.85M 0.66%
7,852
-443
50
$1.71M 0.61%
14,688
-313
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2
3 4 5