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
76
$890K 0.32%
33,490
-105
77
$883K 0.32%
1,719
-92
78
$878K 0.31%
11,131
-214
79
$878K 0.31%
2,661
+94
80
$859K 0.31%
2,241
+10
81
$826K 0.29%
9,122
-178
82
$826K 0.29%
1,522
+55
83
$814K 0.29%
19,460
+2,478
84
$791K 0.28%
17,449
-431
85
$783K 0.28%
1,682
86
$748K 0.27%
7,119
-147
87
$745K 0.27%
4,970
-95
88
$730K 0.26%
2,816
-50
89
$699K 0.25%
31,650
90
$698K 0.25%
9,500
+320
91
$695K 0.25%
4,030
92
$692K 0.25%
2,403
-50
93
$690K 0.25%
24,409
+105
94
$688K 0.25%
5,190
-820
95
$681K 0.24%
2,877
-25
96
$672K 0.24%
4,236
97
$648K 0.23%
1,512
-220
98
$644K 0.23%
14,728
-854
99
$633K 0.23%
4,793
-259
100
$623K 0.22%
2,112
-80
2 3
4
5 6