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
126
$305K 0.11%
1,078
127
$304K 0.11%
996
-56
128
$304K 0.11%
2,086
+55
129
$303K 0.11%
3,430
-642
130
$303K 0.11%
625
-10
131
$300K 0.11%
3,805
132
$292K 0.1%
3,547
-245
133
$292K 0.1%
3,173
-60
134
$290K 0.1%
783
+120
135
$284K 0.1%
1,642
136
$282K 0.1%
1,332
-200
137
$280K 0.1%
1,353
138
$276K 0.1%
4,930
-59
139
$272K 0.1%
2,930
-25
140
$265K 0.09%
5,857
141
$263K 0.09%
1,382
142
$262K 0.09%
2,338
-2,328
143
$261K 0.09%
1,837
144
$255K 0.09%
1,961
-1,032
145
$248K 0.09%
1,411
146
$248K 0.09%
4,305
147
$228K 0.08%
286
-10
148
$227K 0.08%
1,623
149
$218K 0.08%
5,917
-435
150
$218K 0.08%
935
-185
3 4 5
6
7