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
51
$1.45M 0.53%
10,940
-183
52
$1.45M 0.53%
4,833
-132
53
$1.44M 0.52%
28,216
-39
54
$1.39M 0.5%
16,746
-775
55
$1.33M 0.48%
3,930
-225
56
$1.32M 0.48%
53,214
+4,434
57
$1.3M 0.47%
1,702
-98
58
$1.28M 0.47%
2,513
-137
59
$1.27M 0.46%
10,735
-305
60
$1.26M 0.46%
12,670
+356
61
$1.22M 0.44%
8,893
-61
62
$1.21M 0.44%
14,664
-320
63
$1.2M 0.43%
4,960
-139
64
$1.16M 0.42%
3,907
+195
65
$1.1M 0.4%
6,592
-149
66
$1.07M 0.39%
28,287
+1,505
67
$1.06M 0.39%
3,899
-270
68
$1.06M 0.38%
4,372
-134
69
$1.05M 0.38%
10,702
+675
70
$1.04M 0.38%
12,287
-28
71
$1.04M 0.38%
17,889
-514
72
$1.03M 0.38%
9,670
-176
73
$1.03M 0.38%
3,630
-158
74
$1.03M 0.38%
14,144
-573
75
$1.02M 0.37%
4,097
-78
1 2
3
4 5