CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$288K
3
+$280K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$239K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

1
+$360K
2
+$264K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$183K

Sector Composition

1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.08%
138,998
-3,845
27
$3.23M 1.08%
14,756
-70
28
$3.14M 1.05%
6,454
+26
29
$3.04M 1.01%
10,413
-384
30
$2.99M 1%
27,584
+1,771
31
$2.85M 0.95%
107,611
+2,590
32
$2.83M 0.95%
9,777
-262
33
$2.71M 0.9%
18,386
-195
34
$2.68M 0.89%
14,413
+680
35
$2.61M 0.87%
12,078
+110
36
$2.59M 0.86%
19,191
+1,181
37
$2.56M 0.85%
23,574
+1,686
38
$2.54M 0.85%
6,927
-233
39
$2.48M 0.83%
25,337
+955
40
$2.41M 0.8%
3,095
-45
41
$2.39M 0.8%
14,969
-180
42
$2.21M 0.74%
73,445
+2,330
43
$2.12M 0.71%
14,804
-109
44
$1.98M 0.66%
14,066
-622
45
$1.97M 0.66%
28,355
-41
46
$1.94M 0.65%
6,474
-251
47
$1.91M 0.64%
13,081
+880
48
$1.81M 0.6%
5,681
-356
49
$1.76M 0.59%
7,637
-215
50
$1.67M 0.56%
15,488
-154
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