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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.08% | 1,763 | New | +$215K | |||
| $214K | 0.08% | 1,195 -50 | -4% | -$8.97K | |||
| $213K | 0.08% | 3,310 -200 | -6% | -$12.9K | |||
| $210K | 0.07% | 450 | – | – | |||
| $204K | 0.07% | 8,862 -90 | -1% | -$2.07K | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -1,665 | Closed | – | |||
| $0 | 0% | 0 -363 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – | |||
| $0 | 0% | 0 -2,385 | Closed | – |
