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
176
$225K 0.08%
390
177
$224K 0.08%
2,045
-2,670
178
$220K 0.08%
1,110
-1,913
179
$219K 0.08%
7,491
-124
180
$219K 0.08%
1,322
+240
181
$205K 0.07%
1,751
-25
182
$204K 0.07%
674
-20
183
$204K 0.07%
432
-117
184
$202K 0.07%
613
-40
185
$200K 0.07%
+2,496
186
– –
-11,283
187
– –
-1,238
188
– –
-1,272
189
– –
-4,054
190
– –
-3,829
191
– –
-541
192
– –
-350
193
– –
-1,353
194
– –
-1,500
195
– –
-2,413
196
– –
-4,745
197
– –
-478
198
– –
-991
199
– –
-14,108
4 5 6 7
8