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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$882K
3
+$810K
4
DHR icon
Danaher
DHR
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$744K

Top Sells

1
+$1.11M
2
+$856K
3
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
25,876
-421
52
$1.23M 0.52%
6,784
-733
53
$1.2M 0.5%
13,173
-3,658
54
$1.2M 0.5%
7,172
+1,210
55
$1.19M 0.5%
3,261
+664
56
$1.17M 0.49%
12,379
+4,403
57
$1.17M 0.49%
6,344
-2,293
58
$1.16M 0.49%
22,856
+4,017
59
$1.16M 0.49%
5,827
+1,633
60
$1.16M 0.48%
33,942
+2,579
61
$1.16M 0.48%
25,808
+3,891
62
$1.15M 0.48%
4,404
+426
63
$1.15M 0.48%
14,863
+707
64
$1.15M 0.48%
45,354
-1,046
65
$1.13M 0.47%
6,110
-260
66
$1.12M 0.47%
20,734
+13,807
67
$1.11M 0.46%
19,148
+3,910
68
$1.1M 0.46%
4,018
+560
69
$1.09M 0.46%
14,119
+285
70
$1.07M 0.45%
6,342
-798
71
$1.06M 0.44%
3,311
+1,124
72
$1.06M 0.44%
19,392
+147
73
$1.06M 0.44%
14,558
-1,269
74
$1.05M 0.44%
25,664
+5,826
75
$1.03M 0.43%
12,004
-1,049
1 2
3
4 5