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
76
$741K 0.34%
9,233
+257
77
$738K 0.34%
3,522
78
$721K 0.33%
16,689
+3,408
79
$698K 0.32%
3,408
-602
80
$686K 0.31%
+15,450
81
$671K 0.31%
6,283
-130
82
$667K 0.3%
19,126
+533
83
$667K 0.3%
17,935
-18,265
84
$651K 0.3%
9,929
+814
85
$649K 0.3%
6,933
-100
86
$638K 0.29%
6,210
+1,100
87
$636K 0.29%
6,664
+2,983
88
$629K 0.29%
9,098
-1,215
89
$618K 0.28%
8,659
+635
90
$606K 0.28%
+3,751
91
$566K 0.26%
12,936
-175
92
$545K 0.25%
7,437
-4,319
93
$544K 0.25%
3,259
+2,050
94
$541K 0.25%
+1,903
95
$540K 0.25%
+8,686
96
$537K 0.25%
+9,405
97
$528K 0.24%
1,989
98
$524K 0.24%
2,790
-150
99
$509K 0.23%
6,074
-8,633
100
$502K 0.23%
32,723
+566
2 3
4
5 6