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
151
$305K 0.11%
4,352
-183
152
$304K 0.11%
6,287
+860
153
$303K 0.11%
776
+148
154
$300K 0.11%
1,153
-56
155
$290K 0.11%
1,274
-34
156
$285K 0.1%
4,797
-122
157
$285K 0.1%
4,560
-79
158
$283K 0.1%
1,848
-946
159
$282K 0.1%
1,749
-10
160
$272K 0.1%
2,300
-405
161
$269K 0.1%
2,476
-694
162
$268K 0.1%
+2,397
163
$260K 0.09%
1,225
-76
164
$260K 0.09%
2,780
-30
165
$253K 0.09%
1,525
-13
166
$250K 0.09%
2,032
-21
167
$249K 0.09%
1,972
-604
168
$249K 0.09%
1,280
-100
169
$249K 0.09%
2,357
-168
170
$240K 0.09%
1,303
-275
171
$239K 0.09%
4,928
172
$236K 0.09%
850
+70
173
$233K 0.08%
1,816
-600
174
$232K 0.08%
10,551
-1,841
175
$231K 0.08%
2,320
-231
4 5 6
7
8