CWM
Chesapeake Wealth Management Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
-$11.2M (-4%)
Cap. Flow
-$3.84M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
160
New
1
Increased
25
Reduced
106
Closed
5
Top Buys
| 1 | $1.13M | |
| 2 | $584K | |
| 3 | $456K | |
| 4 | $215K | |
| 5 | $180K |
Top Sells
| 1 | $422K | |
| 2 | $267K | |
| 3 | $261K | |
| 4 | $251K | |
| 5 | $226K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $890K | 0.32% | 33,490 -105 | -0.3% | -$2.79K | |||
| $883K | 0.32% | 1,719 -92 | -5% | -$47.3K | |||
| $878K | 0.31% | 11,131 -214 | -2% | -$16.9K | |||
| $878K | 0.31% | 2,661 +94 | +4% | +$31K | |||
| $859K | 0.31% | 2,241 +10 | +0.5% | +$3.84K | |||
| $826K | 0.29% | 9,122 -178 | -2% | -$16.1K | |||
| $826K | 0.29% | 1,522 +55 | +4% | +$29.8K | |||
| $814K | 0.29% | 19,460 +2,478 | +15% | +$104K | |||
| $791K | 0.28% | 17,449 -431 | -2% | -$19.6K | |||
| $783K | 0.28% | 1,682 | – | – | |||
| $748K | 0.27% | 7,119 -147 | -2% | -$15.4K | |||
| $745K | 0.27% | 4,970 -95 | -2% | -$14.2K | |||
| $730K | 0.26% | 2,816 -50 | -2% | -$13K | |||
| $699K | 0.25% | 31,650 | – | – | |||
| $698K | 0.25% | 9,500 +320 | +3% | +$23.5K | |||
| $695K | 0.25% | 4,030 | – | – | |||
| $692K | 0.25% | 2,403 -50 | -2% | -$14.4K | |||
| $690K | 0.25% | 24,409 +105 | +0.4% | +$2.97K | |||
| $688K | 0.25% | 5,190 -820 | -14% | -$109K | |||
| $681K | 0.24% | 2,877 -25 | -0.9% | -$5.92K | |||
| $672K | 0.24% | 4,236 | – | – | |||
| $648K | 0.23% | 1,512 -220 | -13% | -$94.3K | |||
| $644K | 0.23% | 14,728 -854 | -5% | -$37.3K | |||
| $633K | 0.23% | 4,793 -259 | -5% | -$34.2K | |||
| $623K | 0.22% | 2,112 -80 | -4% | -$23.6K |
