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
1
$17.7M 6.44%
165,467
-3,513
2
$12.2M 4.41%
100,467
-5,958
3
$10.1M 3.67%
32,808
-938
4
$9.64M 3.5%
55,215
-730
5
$7.6M 2.76%
413,726
-1,380
6
$7.39M 2.68%
308,500
+1,470
7
$6.68M 2.43%
85,574
+10,520
8
$6.11M 2.22%
116,530
-261
9
$5.94M 2.16%
80,693
-1,207
10
$5.74M 2.08%
21,868
-850
11
$5.73M 2.08%
73,450
-2,637
12
$5.64M 2.05%
35,482
+1,134
13
$4.68M 1.7%
185,112
-5,800
14
$4.64M 1.69%
119,420
-505
15
$4.26M 1.55%
30,620
+480
16
$3.75M 1.36%
137,490
-2,170
17
$3.63M 1.32%
153,408
+372
18
$3.58M 1.3%
17,465
-291
19
$3.4M 1.23%
7,528
+196
20
$3.38M 1.23%
190,089
-8,985
21
$3.21M 1.17%
171,824
+9,576
22
$3.09M 1.12%
18,976
-130
23
$3.06M 1.11%
5,182
-138
24
$2.71M 0.98%
31,970
+2,346
25
$2.7M 0.98%
8,102
+244
1
2 3 4 5