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
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$882K
3
+$810K
4
DHR icon
Danaher
DHR
+$780K
5
MDLZ icon
Mondelez International
MDLZ
+$744K

Top Sells

1
+$1.11M
2
+$856K
3
+$812K
4
CRM icon
Salesforce
CRM
+$621K
5
TTE icon
TotalEnergies
TTE
+$604K

Sector Composition

1 Technology 10.89%
2 Healthcare 7.72%
3 Financials 7.11%
4 Industrials 4.9%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.18%
9,237
-490
127
$436K 0.18%
5,500
-116
128
$433K 0.18%
5,043
-120
129
$426K 0.18%
388
-10
130
$421K 0.18%
7,883
-3,349
131
$411K 0.17%
1,669
-379
132
$402K 0.17%
2,003
-25
133
$400K 0.17%
5,116
134
$400K 0.17%
+2,739
135
$398K 0.17%
21,270
+1,350
136
$395K 0.17%
2,427
137
$391K 0.16%
17,307
-16,488
138
$378K 0.16%
6,948
-432
139
$378K 0.16%
6,347
-437
140
$376K 0.16%
5,566
-820
141
$369K 0.15%
+2,752
142
$369K 0.15%
+3,221
143
$362K 0.15%
+3,589
144
$358K 0.15%
2,054
-177
145
$358K 0.15%
6,097
-640
146
$352K 0.15%
4,805
-450
147
$340K 0.14%
2,291
-302
148
$338K 0.14%
2,330
-200
149
$337K 0.14%
5,912
-284
150
$337K 0.14%
1,373
-237
4 5
6
7 8