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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.3M
3
+$852K
4
GNRC icon
Generac Holdings
GNRC
+$763K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$717K

Top Sells

1
+$2.14M
2
+$851K
3
+$748K
4
LMT icon
Lockheed Martin
LMT
+$736K
5
TER icon
Teradyne
TER
+$708K

Sector Composition

1 Technology 14.13%
2 Healthcare 7.65%
3 Financials 5.72%
4 Consumer Discretionary 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.38%
16,464
-82
77
$1.1M 0.37%
4,721
+463
78
$1.09M 0.37%
49,990
-2,936
79
$1.06M 0.36%
7,006
+388
80
$1.06M 0.36%
5,079
-276
81
$1.05M 0.36%
13,428
-2,284
82
$1.01M 0.34%
4,259
-67
83
$998K 0.34%
20,025
-1,140
84
$972K 0.33%
1,468
+70
85
$954K 0.32%
8,088
-6,340
86
$946K 0.32%
4,020
87
$909K 0.31%
10,696
-353
88
$884K 0.3%
5,552
-274
89
$871K 0.3%
7,922
-1,237
90
$848K 0.29%
5,694
-228
91
$842K 0.29%
85,318
+3,284
92
$837K 0.29%
12,912
+169
93
$826K 0.28%
3,979
+2,101
94
$824K 0.28%
3,919
+375
95
$763K 0.26%
+3,355
96
$721K 0.25%
4,491
+77
97
$708K 0.24%
1,287
-153
98
$697K 0.24%
16,892
-6
99
$691K 0.24%
+3,881
100
$684K 0.23%
3,776
-83
2 3
4
5 6