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
101
$480K 0.22%
1,782
102
$467K 0.21%
8,343
-330
103
$452K 0.21%
2,505
-846
104
$450K 0.21%
210
-5
105
$442K 0.2%
2,487
-59
106
$426K 0.19%
1,546
-181
107
$425K 0.19%
4,702
-280
108
$409K 0.19%
2,823
-361
109
$407K 0.19%
2,632
110
$403K 0.18%
2,514
-306
111
$395K 0.18%
4,761
+200
112
$387K 0.18%
13,187
-859
113
$374K 0.17%
6,642
-225
114
$371K 0.17%
5,791
-548
115
$370K 0.17%
5,255
-160
116
$359K 0.16%
5,273
+1,000
117
$357K 0.16%
3,004
118
$352K 0.16%
4,792
+1,190
119
$337K 0.15%
1,708
120
$334K 0.15%
+6,633
121
$333K 0.15%
1,015
122
$323K 0.15%
19,030
-37,293
123
$322K 0.15%
7,724
-351
124
$321K 0.15%
3,480
125
$320K 0.15%
7,998
-300
3 4
5
6 7