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
76
$976K 0.33%
1,719
77
$956K 0.32%
3,424
-20
78
$906K 0.3%
32,760
-730
79
$895K 0.3%
2,816
80
$883K 0.29%
2,283
+42
81
$874K 0.29%
19,902
-1,074
82
$872K 0.29%
21,366
-896
83
$838K 0.28%
9,410
+288
84
$780K 0.26%
1,662
-20
85
$770K 0.26%
31,500
-150
86
$767K 0.26%
4,211
-25
87
$764K 0.25%
18,444
-1,016
88
$737K 0.25%
4,015
-15
89
$736K 0.25%
2,877
90
$736K 0.25%
1,436
-76
91
$733K 0.24%
2,403
92
$721K 0.24%
16,674
-775
93
$719K 0.24%
14,908
+180
94
$716K 0.24%
7,801
+4,628
95
$706K 0.24%
24,409
96
$699K 0.23%
4,055
-113
97
$692K 0.23%
5,090
-100
98
$661K 0.22%
2,244
-35
99
$643K 0.21%
7,162
+43
100
$638K 0.21%
4,748
-45
2 3
4
5 6