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
101
$589K 0.21%
623
-17
102
$567K 0.2%
2,279
-75
103
$548K 0.2%
4,928
-240
104
$537K 0.19%
1,532
-15
105
$532K 0.19%
2,279
106
$523K 0.19%
4,950
107
$498K 0.18%
3,549
-34
108
$490K 0.17%
4,382
-1,287
109
$488K 0.17%
128
110
$473K 0.17%
1,580
-100
111
$472K 0.17%
4,473
-2,377
112
$468K 0.17%
7,531
+21
113
$459K 0.16%
7,525
-95
114
$458K 0.16%
4,887
-170
115
$445K 0.16%
1,796
116
$426K 0.15%
2,900
117
$389K 0.14%
1,045
+18
118
$360K 0.13%
5,039
-125
119
$359K 0.13%
5,284
-291
120
$341K 0.12%
3,458
-285
121
$340K 0.12%
1,107
-35
122
$328K 0.12%
2,100
123
$317K 0.11%
1,542
-240
124
$312K 0.11%
4,340
125
$309K 0.11%
1,336
-43
3 4
5
6 7