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
101
$671K 0.24%
6,609
-129
102
$669K 0.24%
4,260
-291
103
$669K 0.24%
8,124
+170
104
$653K 0.24%
15,857
+9,792
105
$631K 0.23%
8,468
+388
106
$630K 0.23%
5,067
+152
107
$627K 0.23%
30,120
+4,205
108
$616K 0.22%
3,045
-93
109
$615K 0.22%
3,331
-96
110
$574K 0.21%
2,586
-102
111
$569K 0.21%
1,782
112
$542K 0.2%
10,924
-470
113
$536K 0.19%
8,648
-92
114
$533K 0.19%
8,890
-127
115
$521K 0.19%
1,428
-426
116
$506K 0.18%
7,008
-1,371
117
$493K 0.18%
7,667
-750
118
$476K 0.17%
8,523
-86
119
$475K 0.17%
2,632
120
$474K 0.17%
2,986
-238
121
$469K 0.17%
5,714
-541
122
$464K 0.17%
8,078
123
$449K 0.16%
933
-37
124
$447K 0.16%
1,788
-55
125
$447K 0.16%
3,990
+164
3 4
5
6 7