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
51
$1.65M 0.59%
23,018
-552
52
$1.62M 0.58%
6,037
-235
53
$1.62M 0.58%
12,201
+475
54
$1.47M 0.53%
18,033
-934
55
$1.45M 0.52%
11,930
-392
56
$1.43M 0.51%
59,027
-1,890
57
$1.43M 0.51%
5,362
+113
58
$1.41M 0.5%
15,728
-450
59
$1.39M 0.5%
2,542
-175
60
$1.3M 0.46%
7,814
-175
61
$1.24M 0.44%
6,916
-510
62
$1.21M 0.43%
19,567
+575
63
$1.2M 0.43%
28,714
+586
64
$1.1M 0.39%
11,731
-904
65
$1.1M 0.39%
2,211
-114
66
$1.07M 0.38%
9,523
-1,255
67
$1.07M 0.38%
3,444
-186
68
$1.05M 0.37%
3,803
69
$1.01M 0.36%
2,890
-106
70
$968K 0.35%
4,627
-260
71
$950K 0.34%
1,004
-89
72
$934K 0.33%
3,427
-290
73
$929K 0.33%
35,472
-50
74
$920K 0.33%
4,168
-496
75
$902K 0.32%
10,488
-943
1 2
3
4 5