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
$219M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$783K
3
+$717K
4
AVGO icon
Broadcom
AVGO
+$686K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
+$931K
2
+$765K
3
+$723K
4
SONY icon
Sony
SONY
+$692K
5
TSCO icon
Tractor Supply
TSCO
+$679K

Sector Composition

1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.11%
4,814
-143
27
$2.42M 1.1%
21,380
+4,355
28
$2.36M 1.08%
4,666
+476
29
$2.21M 1.01%
7,218
-782
30
$2.14M 0.98%
16,945
-92
31
$1.97M 0.9%
13,818
-687
32
$1.94M 0.88%
7,019
+2,285
33
$1.87M 0.85%
133,996
-24,240
34
$1.82M 0.83%
60,128
+2,590
35
$1.75M 0.8%
144,380
+1,890
36
$1.67M 0.76%
10,755
+1,620
37
$1.63M 0.74%
5,036
-258
38
$1.6M 0.73%
5,999
+3,169
39
$1.57M 0.72%
8,047
+3,331
40
$1.56M 0.71%
9,557
-168
41
$1.56M 0.71%
6,053
+2,218
42
$1.54M 0.7%
32,244
-5,488
43
$1.5M 0.68%
74,220
-555
44
$1.47M 0.67%
38,748
+11,485
45
$1.46M 0.67%
26,700
-143
46
$1.45M 0.66%
43,267
+11,120
47
$1.45M 0.66%
10,778
+115
48
$1.45M 0.66%
13,833
-2,327
49
$1.42M 0.65%
63,523
-679
50
$1.37M 0.63%
19,312
+5,251
1
2
3 4 5