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
126
$444K 0.17%
36,071
-8,468
127
$443K 0.17%
235
-35
128
$443K 0.17%
5,907
-75
129
$434K 0.16%
3,178
-253
130
$427K 0.16%
2,071
-340
131
$427K 0.16%
2,284
-143
132
$422K 0.16%
358
133
$422K 0.16%
10,724
-2,308
134
$422K 0.16%
+4,096
135
$421K 0.16%
+2,352
136
$410K 0.15%
6,903
+77
137
$407K 0.15%
1,685
+402
138
$404K 0.15%
838
-53
139
$402K 0.15%
9,288
+92
140
$400K 0.15%
6,400
141
$382K 0.14%
1,795
+158
142
$382K 0.14%
+11,129
143
$374K 0.14%
6,480
144
$374K 0.14%
11,473
-3,173
145
$370K 0.14%
2,082
-909
146
$367K 0.14%
10,109
-1,035
147
$365K 0.14%
+4,405
148
$361K 0.13%
1,175
149
$356K 0.13%
4,256
-240
150
$348K 0.13%
1,878
+5
4 5
6
7 8