CWM
Chesapeake Wealth Management Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$11.2M (-4%)
Cap. Flow
-$3.84M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 | $1.13M | |
| 2 | $584K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $180K |
Top Sells
| 1 | $422K | |
| 2 | $267K | |
| 3 | $261K | |
| 4 | $251K | |
| 5 | $226K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94M | 1.05% | 105,021 -1,425 | -1% | -$39.8K | |||
| $2.88M | 1.03% | 57,896 -1,153 | -2% | -$57.4K | |||
| $2.88M | 1.03% | 13,733 -424 | -3% | -$88.8K | |||
| $2.82M | 1% | 4,887 -300 | -6% | -$173K | |||
| $2.63M | 0.94% | 18,010 -767 | -4% | -$112K | |||
| $2.62M | 0.94% | 7,160 -219 | -3% | -$80.3K | |||
| $2.59M | 0.93% | 3,140 -113 | -3% | -$93.3K | |||
| $2.58M | 0.92% | 15,149 -25 | -0.2% | -$4.26K | |||
| $2.56M | 0.91% | 15,285 -862 | -5% | -$144K | |||
| $2.49M | 0.89% | 14,913 -541 | -4% | -$90.5K | |||
| $2.49M | 0.89% | 25,813 -1,210 | -4% | -$117K | |||
| $2.46M | 0.88% | 10,039 -545 | -5% | -$134K | |||
| $2.44M | 0.87% | 18,581 -231 | -1% | -$30.3K | |||
| $2.39M | 0.85% | 11,968 -969 | -7% | -$193K | |||
| $2.31M | 0.82% | 4,412 -184 | -4% | -$96.4K | |||
| $2.16M | 0.77% | 10,944 -195 | -2% | -$38.5K | |||
| $2.14M | 0.76% | 24,382 -822 | -3% | -$72.2K | |||
| $2.1M | 0.75% | 6,725 -175 | -3% | -$54.6K | |||
| $2.07M | 0.74% | 14,826 -200 | -1% | -$28K | |||
| $2.01M | 0.72% | 28,396 -723 | -2% | -$51.3K | |||
| $1.97M | 0.7% | 3,949 -137 | -3% | -$68.2K | |||
| $1.96M | 0.7% | 71,115 -176 | -0.3% | -$4.85K | |||
| $1.86M | 0.66% | 15,642 +394 | +3% | +$46.9K | |||
| $1.85M | 0.66% | 7,852 -443 | -5% | -$105K | |||
| $1.71M | 0.61% | 14,688 -313 | -2% | -$36.5K |
