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
126
$440K 0.16%
215
-27
127
$433K 0.16%
3,480
128
$423K 0.15%
4,500
-100
129
$421K 0.15%
1,015
130
$416K 0.15%
5,485
-270
131
$412K 0.15%
1,822
-11
132
$396K 0.14%
5,281
-146
133
$391K 0.14%
3,004
-68
134
$389K 0.14%
3,810
-495
135
$379K 0.14%
772
-4
136
$378K 0.14%
3,731
+28
137
$378K 0.14%
3,666
+348
138
$378K 0.14%
+3,610
139
$375K 0.14%
4,910
-40
140
$369K 0.13%
2,370
141
$349K 0.13%
2,500
-60
142
$345K 0.13%
4,806
-120
143
$339K 0.12%
1,130
-25
144
$338K 0.12%
1,880
-2,447
145
$332K 0.12%
3,120
-200
146
$320K 0.12%
2,310
-255
147
$317K 0.12%
1,330
-125
148
$317K 0.12%
570
-46
149
$310K 0.11%
+4,273
150
$308K 0.11%
2,157
+110
4 5
6
7 8