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
126
$320K 0.12%
4,666
-38
127
$314K 0.11%
1,474
-108
128
$301K 0.11%
704
-36
129
$296K 0.11%
2,900
-568
130
$293K 0.11%
3,977
+70
131
$291K 0.11%
+856
132
$285K 0.1%
1,732
+183
133
$278K 0.1%
3,005
-150
134
$265K 0.1%
1,917
-50
135
$260K 0.09%
6,636
-1,413
136
$254K 0.09%
323
-6
137
$253K 0.09%
1,062
+85
138
$253K 0.09%
4,266
139
$251K 0.09%
3,233
140
$247K 0.09%
5,992
-963
141
$246K 0.09%
7,944
-1,135
142
$242K 0.09%
4,305
+345
143
$242K 0.09%
1,332
-55
144
$242K 0.09%
1,343
-46
145
$239K 0.09%
4,886
-668
146
$237K 0.09%
1,485
-58
147
$233K 0.08%
1,145
-152
148
$224K 0.08%
1,078
-50
149
$221K 0.08%
525
150
$215K 0.08%
2,673
-400
3 4 5
6
7