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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$852K
4
GNRC icon
Generac Holdings
GNRC
+$763K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$717K

Top Sells

1
+$2.14M
2
+$851K
3
+$748K
4
LMT icon
Lockheed Martin
LMT
+$736K
5
TER icon
Teradyne
TER
+$708K

Sector Composition

1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.76%
97,827
-4,290
27
$2.18M 0.74%
8,204
-330
28
$2.1M 0.72%
13,353
-364
29
$2.1M 0.72%
+50,954
30
$2.08M 0.71%
33,595
+2,373
31
$2.08M 0.71%
159,640
+6,240
32
$2.07M 0.71%
18,288
-525
33
$1.95M 0.66%
9,086
-1,104
34
$1.95M 0.66%
33,148
-552
35
$1.9M 0.65%
61,915
+1,591
36
$1.86M 0.63%
7,596
+78
37
$1.85M 0.63%
11,275
-352
38
$1.85M 0.63%
21,911
-377
39
$1.77M 0.6%
11,017
-69
40
$1.73M 0.59%
80,868
+1,515
41
$1.7M 0.58%
25,200
-323
42
$1.69M 0.58%
11,771
+105
43
$1.64M 0.56%
8,700
-292
44
$1.64M 0.56%
10,080
+160
45
$1.6M 0.55%
33,339
+495
46
$1.58M 0.54%
2,196
-108
47
$1.58M 0.54%
6,870
-158
48
$1.57M 0.54%
7,724
+858
49
$1.55M 0.53%
14,160
-851
50
$1.53M 0.52%
26,151
-1,013
1
2
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