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
76
$968K 0.35%
8,934
-42
77
$937K 0.34%
11,025
+677
78
$932K 0.34%
6,386
+1,393
79
$905K 0.33%
3,452
+238
80
$875K 0.32%
19,369
-311
81
$873K 0.32%
1,917
-100
82
$853K 0.31%
2,558
+331
83
$852K 0.31%
9,670
+178
84
$848K 0.31%
11,091
+347
85
$835K 0.3%
6,361
+337
86
$825K 0.3%
7,434
+2,895
87
$789K 0.29%
1,182
+136
88
$781K 0.28%
1,386
+5
89
$779K 0.28%
3,721
-372
90
$773K 0.28%
37,615
+2,700
91
$770K 0.28%
16,430
-1,642
92
$768K 0.28%
43,064
+3,548
93
$762K 0.28%
15,360
-2,499
94
$747K 0.27%
8,541
+6,123
95
$715K 0.26%
2,025
-25
96
$714K 0.26%
1,989
97
$713K 0.26%
7,033
-170
98
$700K 0.25%
13,524
-240
99
$679K 0.25%
5,143
-125
100
$671K 0.24%
3,591
+2,326
2 3
4
5 6