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
101
$633K 0.24%
3,164
-2,596
102
$612K 0.23%
5,546
-170
103
$602K 0.22%
9,456
+1,157
104
$590K 0.22%
5,090
+430
105
$586K 0.22%
19,147
+2,870
106
$585K 0.22%
7,574
-125
107
$580K 0.22%
16,898
-101
108
$575K 0.21%
4,020
109
$574K 0.21%
1,114
+236
110
$565K 0.21%
15,300
+1,868
111
$543K 0.2%
1,131
+374
112
$535K 0.2%
1,580
113
$521K 0.19%
6,260
-460
114
$508K 0.19%
1,556
-209
115
$494K 0.18%
4,242
+338
116
$492K 0.18%
2,580
-155
117
$481K 0.18%
4,551
-930
118
$479K 0.18%
3,859
119
$478K 0.18%
2,700
+170
120
$473K 0.18%
3,531
121
$469K 0.18%
2,276
+425
122
$461K 0.17%
1,167
-63
123
$457K 0.17%
2,572
+525
124
$450K 0.17%
4,335
-4,964
125
$449K 0.17%
1,887
3 4
5
6 7