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
$268M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$650K
3
+$566K
4
META icon
Meta Platforms (Facebook)
META
+$489K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

1
+$804K
2
+$530K
3
+$519K
4
MDT icon
Medtronic
MDT
+$515K
5
MRK icon
Merck
MRK
+$501K

Sector Composition

1 Technology 13.72%
2 Healthcare 8.14%
3 Financials 5.44%
4 Consumer Discretionary 4.93%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.41%
24,673
+1,384
77
$1.08M 0.4%
18,968
-772
78
$1.07M 0.4%
10,608
+1,480
79
$1.06M 0.4%
16,546
-514
80
$1.05M 0.39%
5,355
-220
81
$1.05M 0.39%
13,667
+457
82
$1.03M 0.38%
3,127
+1,258
83
$970K 0.36%
5,826
-42
84
$926K 0.35%
4,326
+308
85
$873K 0.33%
1,398
+150
86
$873K 0.33%
11,049
+41
87
$862K 0.32%
9,159
-1,447
88
$820K 0.31%
5,922
-86
89
$797K 0.3%
35,742
-10,264
90
$748K 0.28%
82,034
+3,990
91
$743K 0.28%
3,544
+1,626
92
$733K 0.27%
4,414
93
$732K 0.27%
6,618
+1,880
94
$712K 0.27%
6,029
95
$698K 0.26%
27,109
-18,818
96
$698K 0.26%
1,440
-69
97
$665K 0.25%
12,743
+1,479
98
$659K 0.25%
13,338
-9,055
99
$645K 0.24%
18,511
-414
100
$633K 0.24%
11,547
+1,440
2 3
4
5 6