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
$276M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$767K
3
+$564K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$396K

Top Sells

1
+$1.91M
2
+$1.48M
3
+$701K
4
HON icon
Honeywell
HON
+$635K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$325K

Sector Composition

1 Technology 16.92%
2 Healthcare 6.42%
3 Financials 5.23%
4 Consumer Discretionary 4.59%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.92%
30,325
-497
2
$13.1M 4.74%
134,775
+222
3
$10.6M 3.83%
50,098
-98
4
$9.87M 3.58%
127,761
+2,115
5
$9.2M 3.34%
40,657
+2,492
6
$8.47M 3.07%
68,540
-15,470
7
$7.46M 2.7%
388,222
+1,674
8
$5.96M 2.16%
55,679
-2,386
9
$5.89M 2.14%
75,226
+1,421
10
$5.68M 2.06%
263,377
-8,442
11
$5.27M 1.91%
108,366
+1,763
12
$5.18M 1.88%
28,440
-696
13
$4.92M 1.79%
60,739
-4,010
14
$4.37M 1.58%
120,434
+2,196
15
$4.36M 1.58%
22,562
-584
16
$4.3M 1.56%
205,278
+5,541
17
$4.28M 1.55%
7,865
+40
18
$4.26M 1.54%
168,972
+4,884
19
$4.07M 1.48%
13,194
-4,802
20
$3.83M 1.39%
161,328
+318
21
$3.71M 1.34%
89,442
+5,629
22
$3.25M 1.18%
5,931
+724
23
$3.2M 1.16%
3,537
-135
24
$3.18M 1.15%
139,746
-9,870
25
$3.1M 1.13%
21,297
+229
1
2 3 4 5