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
151
$345K 0.13%
4,700
152
$343K 0.13%
11,485
-1,757
153
$340K 0.13%
2,101
-44
154
$340K 0.13%
8,566
-25
155
$334K 0.12%
3,525
-260
156
$325K 0.12%
1,497
-98
157
$322K 0.12%
3,437
-85
158
$321K 0.12%
4,566
159
$320K 0.12%
1
160
$317K 0.12%
13,450
+2,925
161
$316K 0.12%
5,002
162
$314K 0.12%
1,875
-205
163
$305K 0.11%
5,009
-525
164
$303K 0.11%
7,413
+800
165
$301K 0.11%
1,829
166
$301K 0.11%
4,160
-150
167
$297K 0.11%
1,105
168
$296K 0.11%
5,737
-150
169
$294K 0.11%
5,352
-100
170
$288K 0.11%
1,950
171
$287K 0.11%
3,820
-40
172
$283K 0.11%
+1,124
173
$282K 0.11%
1,827
-10
174
$277K 0.1%
4,754
-410
175
$268K 0.1%
2,385
4 5 6
7
8