CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$584K
3
+$456K
4
DUK icon
Duke Energy
DUK
+$215K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$180K

Top Sells

1
+$422K
2
+$267K
3
+$263K
4
GILD icon
Gilead Sciences
GILD
+$261K
5
MUB icon
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
1
$16M 5.69%
161,256
+5,904
2
$10.9M 3.87%
28,909
-557
3
$10.6M 3.77%
47,519
-1,018
4
$10.1M 3.61%
128,121
+5,778
5
$7.71M 2.75%
37,343
-169
6
$7.4M 2.64%
373,938
-9,803
7
$6.7M 2.39%
61,669
+1,592
8
$6.43M 2.29%
59,357
-3,895
9
$6.31M 2.25%
11,221
+2,012
10
$6.17M 2.2%
279,607
+8,168
11
$6.13M 2.19%
75,034
-456
12
$5.81M 2.07%
119,071
+2,496
13
$5.64M 2.01%
66,340
-3,144
14
$4.67M 1.67%
126,867
+534
15
$4.48M 1.6%
208,077
+936
16
$4.37M 1.56%
174,365
+1,635
17
$4.3M 1.54%
99,421
-4,014
18
$4.2M 1.5%
7,505
-126
19
$4M 1.43%
25,859
-876
20
$3.97M 1.42%
20,888
-737
21
$3.85M 1.37%
164,138
+1,698
22
$3.7M 1.32%
11,648
-417
23
$3.42M 1.22%
6,428
-247
24
$3.37M 1.2%
10,797
-246
25
$3.31M 1.18%
142,843
-2,295
1
2 3 4 5