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
$276M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$767K
3
+$564K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$701K
4
HON icon
Honeywell
HON
+$635K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K

Sector Composition

1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.62%
66,183
-957
52
$1.6M 0.58%
20,902
+131
53
$1.56M 0.57%
13,550
-454
54
$1.52M 0.55%
6,556
-569
55
$1.5M 0.55%
15,462
-481
56
$1.49M 0.54%
7,641
-1,635
57
$1.41M 0.51%
12,770
-1,405
58
$1.4M 0.51%
21,935
+269
59
$1.24M 0.45%
2,237
+45
60
$1.23M 0.45%
13,469
+55
61
$1.22M 0.44%
8,370
-14
62
$1.22M 0.44%
2,051
-226
63
$1.22M 0.44%
2,761
-79
64
$1.16M 0.42%
3,716
-177
65
$1.13M 0.41%
11,955
-23
66
$1.13M 0.41%
5,027
67
$1.12M 0.41%
28,219
-687
68
$1.11M 0.4%
12,538
+93
69
$1.11M 0.4%
3,812
-85
70
$1.04M 0.38%
9,226
+585
71
$1.01M 0.36%
2,262
+10
72
$953K 0.35%
5,777
-241
73
$920K 0.33%
1,168
-79
74
$918K 0.33%
+9,147
75
$893K 0.32%
2,993
+119
1 2
3
4 5