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
101
$496K 0.18%
2,324
-2,975
102
$496K 0.18%
5,551
+86
103
$468K 0.17%
4,827
-55
104
$465K 0.17%
1,770
-60
105
$456K 0.17%
23,844
-2,593
106
$433K 0.16%
1,505
+111
107
$428K 0.16%
1,807
-51
108
$419K 0.15%
4,131
-200
109
$417K 0.15%
6,370
-1,353
110
$407K 0.15%
4,098
-481
111
$407K 0.15%
6,747
+5
112
$401K 0.15%
5,266
+83
113
$391K 0.14%
10,186
+741
114
$385K 0.14%
2,100
-20
115
$381K 0.14%
+5,290
116
$379K 0.14%
128
-3
117
$378K 0.14%
2,184
-420
118
$372K 0.14%
2,147
-75
119
$360K 0.13%
3,012
+81
120
$350K 0.13%
1,177
-400
121
$350K 0.13%
2,000
+40
122
$350K 0.13%
8,419
-7,773
123
$340K 0.12%
4,182
-788
124
$339K 0.12%
4,397
-293
125
$326K 0.12%
2,382
-5,123
3 4
5
6 7