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
76
$892K 0.32%
5,062
+152
77
$886K 0.32%
18,644
-1,543
78
$855K 0.31%
5,455
-263
79
$846K 0.31%
7,398
-168
80
$823K 0.3%
33,345
-2,670
81
$807K 0.29%
11,846
+334
82
$788K 0.29%
9,410
-316
83
$767K 0.28%
+2,303
84
$766K 0.28%
18,570
-2,444
85
$725K 0.26%
1,652
+10
86
$713K 0.26%
4,783
-107
87
$710K 0.26%
16,661
+346
88
$659K 0.24%
6,344
-921
89
$637K 0.23%
2,966
-101
90
$590K 0.21%
5,640
-125
91
$583K 0.21%
686
+117
92
$576K 0.21%
26,910
93
$574K 0.21%
4,190
94
$555K 0.2%
2,152
-54
95
$553K 0.2%
1,106
+8
96
$549K 0.2%
2,488
-32
97
$548K 0.2%
3,644
-411
98
$547K 0.2%
+5,130
99
$532K 0.19%
2,473
100
$527K 0.19%
2,664
2 3
4
5 6