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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$882K
3
+$810K
4
DHR icon
Danaher
DHR
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$744K

Top Sells

1
+$1.11M
2
+$856K
3
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.43%
23,831
-591
77
$994K 0.42%
33,910
+10,589
78
$979K 0.41%
16,457
+2,118
79
$978K 0.41%
6,399
+1,575
80
$972K 0.41%
8,868
+271
81
$954K 0.4%
7,318
+1,638
82
$952K 0.4%
13,032
+3,567
83
$930K 0.39%
10,642
+548
84
$885K 0.37%
5,524
+846
85
$882K 0.37%
+4,466
86
$866K 0.36%
12,694
+3,301
87
$862K 0.36%
20,982
-110
88
$849K 0.35%
2,332
-2,352
89
$812K 0.34%
8,101
+3,896
90
$810K 0.34%
+38,764
91
$809K 0.34%
17,787
+7,163
92
$792K 0.33%
14,437
-2,668
93
$791K 0.33%
15,440
94
$788K 0.33%
7,325
-1,173
95
$780K 0.33%
+6,155
96
$750K 0.31%
9,155
+1,542
97
$726K 0.3%
4,265
-6,545
98
$706K 0.3%
+7,248
99
$670K 0.28%
+25,166
100
$660K 0.28%
14,544
+1,541
2 3
4
5 6