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
101
$680K 0.23%
1,166
+52
102
$670K 0.23%
4,898
-1,131
103
$667K 0.23%
19,847
+700
104
$663K 0.23%
12,089
-1,249
105
$658K 0.22%
1,568
-12
106
$655K 0.22%
9,046
-410
107
$651K 0.22%
16,285
+985
108
$641K 0.22%
29,244
-6,498
109
$640K 0.22%
5,460
+370
110
$622K 0.21%
6,720
+2,624
111
$617K 0.21%
16,768
-1,743
112
$614K 0.21%
5,576
+30
113
$612K 0.21%
7,164
-410
114
$581K 0.2%
20,685
+13,545
115
$550K 0.19%
6,057
+1,652
116
$549K 0.19%
1,444
-112
117
$540K 0.18%
2,482
+130
118
$533K 0.18%
239
+4
119
$531K 0.18%
4,296
-255
120
$525K 0.18%
5,940
-320
121
$522K 0.18%
2,926
+354
122
$516K 0.18%
3,531
123
$510K 0.17%
4,242
124
$502K 0.17%
1,919
-152
125
$498K 0.17%
2,303
-861
3 4
5
6 7