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
126
$328K 0.11%
615
-10
127
$326K 0.11%
4,829
-455
128
$321K 0.11%
3,220
-210
129
$307K 0.1%
2,790
-140
130
$307K 0.1%
3,805
131
$299K 0.1%
3,547
132
$294K 0.1%
1,285
-51
133
$288K 0.1%
1,078
134
$288K 0.1%
2,021
+60
135
$286K 0.1%
4,650
+345
136
$282K 0.09%
1,370
-60
137
$273K 0.09%
1,174
-158
138
$272K 0.09%
1,353
139
$267K 0.09%
1,365
-17
140
$265K 0.09%
1,459
-183
141
$263K 0.09%
1,411
142
$260K 0.09%
1,220
+25
143
$259K 0.09%
2,338
144
$259K 0.09%
+1,915
145
$249K 0.08%
4,401
-529
146
$247K 0.08%
+959
147
$245K 0.08%
935
148
$239K 0.08%
5,857
149
$238K 0.08%
1,593
-30
150
$237K 0.08%
1,837
3 4 5
6
7