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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.11% | 1,078 | – | – | |||
| $304K | 0.11% | 996 -56 | -5% | -$17.1K | |||
| $304K | 0.11% | 2,086 +55 | +3% | +$8.01K | |||
| $303K | 0.11% | 3,430 -642 | -16% | -$56.7K | |||
| $303K | 0.11% | 625 -10 | -2% | -$4.84K | |||
| $300K | 0.11% | 3,805 | – | – | |||
| $292K | 0.1% | 3,547 -245 | -6% | -$20.2K | |||
| $292K | 0.1% | 3,173 -60 | -2% | -$5.52K | |||
| $290K | 0.1% | 783 +120 | +18% | +$44.5K | |||
| $284K | 0.1% | 1,642 | – | – | |||
| $282K | 0.1% | 1,332 -200 | -13% | -$42.4K | |||
| $280K | 0.1% | 1,353 | – | – | |||
| $276K | 0.1% | 4,930 -59 | -1% | -$3.31K | |||
| $272K | 0.1% | 2,930 -25 | -0.9% | -$2.32K | |||
| $265K | 0.09% | 5,857 | – | – | |||
| $263K | 0.09% | 1,382 | – | – | |||
| $262K | 0.09% | 2,338 -2,328 | -50% | -$261K | |||
| $261K | 0.09% | 1,837 | – | – | |||
| $255K | 0.09% | 1,961 -1,032 | -34% | -$134K | |||
| $248K | 0.09% | 1,411 | – | – | |||
| $248K | 0.09% | 4,305 | – | – | |||
| $228K | 0.08% | 286 -10 | -3% | -$7.96K | |||
| $227K | 0.08% | 1,623 | – | – | |||
| $218K | 0.08% | 5,917 -435 | -7% | -$16.1K | |||
| $218K | 0.08% | 935 -185 | -17% | -$43.1K |
