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
$234M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$909K
3
+$861K
4
MPC icon
Marathon Petroleum
MPC
+$539K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$401K

Top Sells

1
+$2.13M
2
+$1.78M
3
+$781K
4
ETSY icon
Etsy
ETSY
+$630K
5
HES
Hess
HES
+$568K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.98%
3 Financials 4.34%
4 Consumer Discretionary 4.26%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.56%
11,048
+108
52
$1.3M 0.56%
14,913
+283
53
$1.3M 0.56%
4,734
-99
54
$1.22M 0.52%
14,265
-399
55
$1.16M 0.49%
10,635
-100
56
$1.13M 0.48%
16,146
-600
57
$1.12M 0.48%
32,147
+3,860
58
$1.1M 0.47%
4,955
-5
59
$1.09M 0.47%
6,559
-33
60
$1.08M 0.46%
14,061
-83
61
$1.06M 0.46%
3,835
-95
62
$1.05M 0.45%
4,338
-34
63
$1.04M 0.45%
56,323
+3,109
64
$1.01M 0.43%
1,652
-50
65
$1.01M 0.43%
4,716
+817
66
$949K 0.41%
17,272
-617
67
$945K 0.4%
5,860
-969
68
$935K 0.4%
11,756
+1,054
69
$900K 0.38%
19,448
-6,167
70
$898K 0.38%
4,010
-87
71
$860K 0.37%
9,117
+224
72
$856K 0.37%
12,243
-44
73
$854K 0.37%
3,055
+497
74
$854K 0.37%
11,937
+846
75
$853K 0.36%
11,225
+2,684
1 2
3
4 5