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
176
$266K 0.1%
1,096
-636
177
$265K 0.1%
622
-462
178
$260K 0.1%
2,595
-1,331
179
$252K 0.09%
1,527
-90
180
$246K 0.09%
2,442
-40
181
$244K 0.09%
4,449
-1,075
182
$243K 0.09%
680
183
$239K 0.09%
7,971
+346
184
$230K 0.09%
+648
185
$222K 0.08%
+1,341
186
$219K 0.08%
1,993
-240
187
$207K 0.08%
2,337
-575
188
$204K 0.08%
+7,140
189
– –
-7,971
190
– –
-1,259
191
– –
-1,742
192
– –
-8,583
193
– –
-9,052
4 5 6 7
8