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
$268M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$650K
3
+$566K
4
META icon
Meta Platforms (Facebook)
META
+$489K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$804K
2
+$530K
3
+$519K
4
MDT icon
Medtronic
MDT
+$515K
5
MRK icon
Merck
MRK
+$501K

Sector Composition

1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.77%
10,285
-2,651
27
$2.04M 0.76%
13,717
-218
28
$2M 0.75%
33,700
-183
29
$1.98M 0.74%
18,813
-1,357
30
$1.89M 0.71%
25,840
-140
31
$1.89M 0.71%
102,117
-3,960
32
$1.88M 0.7%
31,222
-568
33
$1.86M 0.69%
8,673
+1,544
34
$1.79M 0.67%
7,028
-57
35
$1.75M 0.65%
7,518
+132
36
$1.7M 0.64%
3,466
-47
37
$1.66M 0.62%
11,627
-265
38
$1.63M 0.61%
15,011
-205
39
$1.63M 0.61%
14,428
-1,127
40
$1.63M 0.61%
11,086
-138
41
$1.61M 0.6%
60,324
-1,410
42
$1.6M 0.6%
22,288
+300
43
$1.56M 0.58%
9,920
-120
44
$1.56M 0.58%
27,164
+2,025
45
$1.53M 0.57%
32,844
+8,358
46
$1.53M 0.57%
8,992
-435
47
$1.52M 0.57%
11,666
+688
48
$1.52M 0.57%
25,523
+124
49
$1.46M 0.55%
79,353
+3,060
50
$1.46M 0.55%
24,454
-310
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