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
51
$1.61M 0.54%
22,730
-288
52
$1.56M 0.52%
3,846
-103
53
$1.51M 0.5%
62,817
+3,790
54
$1.46M 0.49%
18,002
-31
55
$1.44M 0.48%
30,355
+1,641
56
$1.44M 0.48%
2,555
+13
57
$1.44M 0.48%
20,692
+1,125
58
$1.43M 0.48%
11,620
-310
59
$1.43M 0.48%
6,885
-31
60
$1.36M 0.45%
5,701
+339
61
$1.31M 0.44%
2,415
+204
62
$1.27M 0.42%
4,069
-343
63
$1.19M 0.4%
3,073
+412
64
$1.19M 0.4%
15,039
-689
65
$1.17M 0.39%
7,639
-175
66
$1.16M 0.39%
4,627
67
$1.16M 0.39%
3,803
68
$1.13M 0.38%
9,301
-222
69
$1.05M 0.35%
24,666
+1,204
70
$1.04M 0.35%
3,034
+144
71
$1.02M 0.34%
1,537
+15
72
$1.02M 0.34%
971
-33
73
$995K 0.33%
3,412
-15
74
$991K 0.33%
13,465
+3,965
75
$984K 0.33%
35,096
-376
1 2
3
4 5