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
$219M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$783K
3
+$717K
4
AVGO icon
Broadcom
AVGO
+$686K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
+$931K
2
+$765K
3
+$723K
4
SONY icon
Sony
SONY
+$692K
5
TSCO icon
Tractor Supply
TSCO
+$679K

Sector Composition

1 Technology 12.47%
2 Healthcare 8.03%
3 Consumer Discretionary 4.79%
4 Financials 4.63%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.62%
16,345
+1,432
52
$1.33M 0.61%
19,898
+76
53
$1.24M 0.57%
14,191
-74
54
$1.16M 0.53%
14,725
+3,500
55
$1.13M 0.52%
13,157
+6,970
56
$1.12M 0.51%
5,398
-513
57
$1.05M 0.48%
6,435
-124
58
$1.01M 0.46%
10,490
-145
59
$1.01M 0.46%
10,753
+1,636
60
$993K 0.45%
50,910
-24,846
61
$971K 0.44%
15,901
-245
62
$970K 0.44%
7,187
+2,028
63
$966K 0.44%
4,287
-51
64
$921K 0.42%
4,345
-610
65
$920K 0.42%
12,766
+829
66
$882K 0.4%
1,602
-50
67
$865K 0.39%
2,621
-434
68
$843K 0.38%
8,484
+1,925
69
$842K 0.38%
8,273
-5,556
70
$826K 0.38%
17,133
-139
71
$814K 0.37%
6,005
+145
72
$810K 0.37%
11,989
-254
73
$801K 0.37%
11,775
+1,068
74
$783K 0.36%
25,898
+7,330
75
$750K 0.34%
6,171
-4,877
1 2
3
4 5