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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.59% | 23,018 -552 | -2% | -$39.5K | |||
| $1.62M | 0.58% | 6,037 -235 | -4% | -$63.2K | |||
| $1.62M | 0.58% | 12,201 +475 | +4% | +$62.9K | |||
| $1.47M | 0.53% | 18,033 -934 | -5% | -$76.3K | |||
| $1.45M | 0.52% | 11,930 -392 | -3% | -$47.7K | |||
| $1.43M | 0.51% | 59,027 -1,890 | -3% | -$45.8K | |||
| $1.43M | 0.51% | 5,362 +113 | +2% | +$30.1K | |||
| $1.41M | 0.5% | 15,728 -450 | -3% | -$40.4K | |||
| $1.39M | 0.5% | 2,542 -175 | -6% | -$95.9K | |||
| $1.3M | 0.46% | 7,814 -175 | -2% | -$29K | |||
| $1.24M | 0.44% | 6,916 -510 | -7% | -$91.6K | |||
| $1.21M | 0.43% | 19,567 +575 | +3% | +$35.5K | |||
| $1.2M | 0.43% | 28,714 +586 | +2% | +$24.5K | |||
| $1.1M | 0.39% | 11,731 -904 | -7% | -$84.5K | |||
| $1.1M | 0.39% | 2,211 -114 | -5% | -$56.5K | |||
| $1.07M | 0.38% | 9,523 -1,255 | -12% | -$142K | |||
| $1.07M | 0.38% | 3,444 -186 | -5% | -$57.9K | |||
| $1.05M | 0.37% | 3,803 | – | – | |||
| $1.01M | 0.36% | 2,890 -106 | -4% | -$37K | |||
| $968K | 0.35% | 4,627 -260 | -5% | -$54.4K | |||
| $950K | 0.34% | 1,004 -89 | -8% | -$84.2K | |||
| $934K | 0.33% | 3,427 -290 | -8% | -$79K | |||
| $929K | 0.33% | 35,472 -50 | -0.1% | -$1.31K | |||
| $920K | 0.33% | 4,168 -496 | -11% | -$110K | |||
| $902K | 0.32% | 10,488 -943 | -8% | -$81.1K |
