CWM
Chesapeake Wealth Management Portfolio holdings
AUM
$300M
1-Year Est. Return
14.77%
1 Year Est. Return
+14.77%
AUM
$280M
AUM Growth
-$11.2M
(-3.9%)
Holding
160
Top Buys
| 1 | +$1.13M | |
| 2 | +$584K | |
| 3 | +$456K | |
| 4 |
Duke Energy
DUK
|
+$215K |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$180K |
Top Sells
| 1 | +$422K | |
| 2 | +$267K | |
| 3 | +$263K | |
| 4 |
Gilead Sciences
GILD
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Duke Energy
DUK
$99.9B
| $215K | 0.08% |
+1,763
|
|
||
152
Capital One
COF
$135B
| $214K | 0.08% |
1,195
-50
|
|
||
153
Alliant Energy
LNT
$17.5B
| $213K | 0.08% |
3,310
-200
|
|
||
154
Moody's
MCO
$84.5B
| $210K | 0.07% |
450
|
|
||
155
iShares US Treasury Bond ETF
GOVT
$28.5B
| $204K | 0.07% |
8,862
-90
|
|
||
156
Dover
DOV
$22.8B
| – | – |
-1,299
|
|
||
157
Emerson Electric
EMR
$72.8B
| – | – |
-1,665
|
|
||
158
Goldman Sachs
GS
$232B
| – | – |
-363
|
|
||
159
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-545
|
|
||
160
Marvell Technology
MRVL
$75.8B
| – | – |
-2,385
|
|