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
101
$620K 0.21%
4,694
-276
102
$617K 0.21%
623
103
$601K 0.2%
3,469
-80
104
$597K 0.2%
2,116
+4
105
$573K 0.19%
1,952
+372
106
$526K 0.18%
4,950
107
$519K 0.17%
1,312
+267
108
$516K 0.17%
1,453
-79
109
$513K 0.17%
4,868
-60
110
$507K 0.17%
7,343
-188
111
$506K 0.17%
2,279
112
$475K 0.16%
128
113
$442K 0.15%
4,862
-25
114
$441K 0.15%
2,900
115
$438K 0.15%
1,771
-25
116
$431K 0.14%
4,125
-348
117
$417K 0.14%
3,969
-413
118
$412K 0.14%
3,322
-136
119
$376K 0.13%
1,107
120
$347K 0.12%
2,086
121
$346K 0.12%
1,950
-150
122
$340K 0.11%
1,527
-15
123
$340K 0.11%
4,240
-100
124
$336K 0.11%
767
-16
125
$336K 0.11%
7,250
-275
3 4
5
6 7