CWM

Chesapeake Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$288K
3
+$280K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$239K
5
GE icon
GE Aerospace
GE
+$210K

Top Sells

1
+$360K
2
+$264K
3
+$218K
4
LNT icon
Alliant Energy
LNT
+$213K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$183K

Sector Composition

1 Technology 16.19%
2 Financials 5.96%
3 Healthcare 4.87%
4 Consumer Discretionary 4.5%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.32%
160,893
-363
2
$14.2M 4.74%
28,542
-367
3
$10.4M 3.46%
130,540
+2,419
4
$9.69M 3.23%
47,232
-287
5
$9.32M 3.11%
73,644
-1,042
6
$9.27M 3.09%
58,684
-673
7
$8.43M 2.81%
381,512
+7,574
8
$7.04M 2.35%
11,335
+114
9
$6.81M 2.27%
62,114
+445
10
$6.7M 2.24%
74,979
-55
11
$6.17M 2.06%
67,126
+786
12
$5.99M 2%
271,211
-8,396
13
$5.9M 1.97%
119,093
+22
14
$5.05M 1.69%
172,989
-1,376
15
$4.83M 1.61%
202,687
-5,390
16
$4.81M 1.61%
128,330
+1,463
17
$4.6M 1.53%
20,959
+71
18
$4.51M 1.5%
7,300
-205
19
$4.45M 1.48%
25,251
-608
20
$4.35M 1.45%
99,505
+84
21
$4.22M 1.41%
166,817
+2,679
22
$3.91M 1.3%
11,144
-504
23
$3.88M 1.29%
14,070
-1,215
24
$3.41M 1.14%
4,626
-261
25
$3.33M 1.11%
63,545
+5,649
1
2 3 4 5