CWM

Chesapeake Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
176
$222K 0.09%
1,129
-502
177
$221K 0.09%
+9,627
178
$218K 0.09%
4,412
-124
179
$217K 0.09%
4,101
-130
180
– –
-5,580
181
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-2,454
182
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-971
183
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-3,922
184
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-3,049
185
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-1,946
186
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-7,828
187
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-4,126
188
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-18,149
189
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-2,495
190
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-15,496
191
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-4,571
192
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-2,704
193
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-1,044
194
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-4,880
195
– –
-10,858
4 5 6 7
8