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
51
$1.35M 0.51%
17,037
+1,190
52
$1.33M 0.5%
6,866
+490
53
$1.32M 0.49%
9,551
-631
54
$1.3M 0.49%
5,760
-125
55
$1.3M 0.49%
28,119
-755
56
$1.3M 0.49%
2,304
-64
57
$1.28M 0.48%
18,522
+494
58
$1.27M 0.48%
3,894
+145
59
$1.26M 0.47%
8,666
+4,466
60
$1.26M 0.47%
15,908
-273
61
$1.25M 0.47%
4,258
+578
62
$1.24M 0.46%
15,712
-6,332
63
$1.24M 0.46%
51,501
-2,386
64
$1.22M 0.46%
4,663
+1,869
65
$1.22M 0.46%
3,904
-135
66
$1.22M 0.45%
13,879
+16
67
$1.19M 0.44%
8,015
-5
68
$1.19M 0.44%
3,091
+80
69
$1.18M 0.44%
11,808
+577
70
$1.16M 0.43%
42,714
+1,125
71
$1.16M 0.43%
10,703
+208
72
$1.14M 0.43%
52,926
-10,280
73
$1.13M 0.42%
65,061
+3,495
74
$1.1M 0.41%
10,645
-490
75
$1.1M 0.41%
21,165
-3,114
1 2
3
4 5