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
51
$1.52M 0.52%
23,554
-900
52
$1.5M 0.51%
50,710
-791
53
$1.49M 0.51%
11,763
+1,060
54
$1.45M 0.49%
5,559
-201
55
$1.44M 0.49%
13,412
-467
56
$1.43M 0.49%
27,286
-833
57
$1.41M 0.48%
3,875
-19
58
$1.4M 0.48%
6,393
-3,892
59
$1.39M 0.47%
9,077
+411
60
$1.37M 0.47%
5,022
+359
61
$1.36M 0.46%
11,809
+1
62
$1.33M 0.45%
11,129
-5,908
63
$1.33M 0.45%
8,981
-570
64
$1.33M 0.45%
66,816
+1,755
65
$1.3M 0.44%
7,686
-329
66
$1.29M 0.44%
10,851
+243
67
$1.28M 0.44%
3,644
-260
68
$1.27M 0.43%
24,617
-56
69
$1.25M 0.42%
3,578
+451
70
$1.24M 0.42%
42,107
-607
71
$1.24M 0.42%
13,966
+299
72
$1.18M 0.4%
15,711
-197
73
$1.18M 0.4%
17,700
-822
74
$1.17M 0.4%
17,500
-1,468
75
$1.16M 0.39%
10,161
-484
1 2
3
4 5