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 | |
|---|---|---|---|---|---|---|---|
| $589K | 0.21% | 623 -17 | -3% | -$16.1K | |||
| $567K | 0.2% | 2,279 -75 | -3% | -$18.6K | |||
| $548K | 0.2% | 4,928 -240 | -5% | -$26.7K | |||
| $537K | 0.19% | 1,532 -15 | -1% | -$5.26K | |||
| $532K | 0.19% | 2,279 | – | – | |||
| $523K | 0.19% | 4,950 | – | – | |||
| $498K | 0.18% | 3,549 -34 | -1% | -$4.78K | |||
| $490K | 0.17% | 4,382 -1,287 | -23% | -$144K | |||
| $488K | 0.17% | 128 | – | – | |||
| $473K | 0.17% | 1,580 -100 | -6% | -$29.9K | |||
| $472K | 0.17% | 4,473 -2,377 | -35% | -$251K | |||
| $468K | 0.17% | 7,531 +21 | +0.3% | +$1.3K | |||
| $459K | 0.16% | 7,525 -95 | -1% | -$5.8K | |||
| $458K | 0.16% | 4,887 -170 | -3% | -$15.9K | |||
| $445K | 0.16% | 1,796 | – | – | |||
| $426K | 0.15% | 2,900 | – | – | |||
| $389K | 0.14% | 1,045 +18 | +2% | +$6.7K | |||
| $360K | 0.13% | 5,039 -125 | -2% | -$8.92K | |||
| $359K | 0.13% | 5,284 -291 | -5% | -$19.7K | |||
| $341K | 0.12% | 3,458 -285 | -8% | -$28.1K | |||
| $340K | 0.12% | 1,107 -35 | -3% | -$10.7K | |||
| $328K | 0.12% | 2,100 | – | – | |||
| $317K | 0.11% | 1,542 -240 | -13% | -$49.3K | |||
| $312K | 0.11% | 4,340 | – | – | |||
| $309K | 0.11% | 1,336 -43 | -3% | -$9.96K |
