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
$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
1
$14.7M 6.14%
118,023
+5,386
2
$14.4M 6.03%
129,513
-2,977
3
$7.76M 3.24%
296,830
+5,931
4
$7.61M 3.18%
474,206
+41,540
5
$6.58M 2.75%
75,529
+2,517
6
$6.56M 2.74%
114,526
+4,787
7
$6.3M 2.63%
36,551
-1,075
8
$6.04M 2.53%
91,921
-5,225
9
$5.24M 2.19%
197,760
+5,790
10
$4.82M 2.01%
35,960
-1,412
11
$3.73M 1.56%
66,760
-1,883
12
$3.23M 1.35%
20,798
-588
13
$3.17M 1.33%
28,404
+122
14
$2.94M 1.23%
59,408
+96
15
$2.89M 1.21%
37,055
+1,670
16
$2.8M 1.17%
156,808
+13,524
17
$2.75M 1.15%
22,095
+547
18
$2.71M 1.13%
142,446
+13,929
19
$2.67M 1.12%
227,298
-2,532
20
$2.57M 1.07%
8,774
+627
21
$2.2M 0.92%
12,665
+1,156
22
$2.17M 0.91%
15,613
-744
23
$2.03M 0.85%
35,595
-1,835
24
$2M 0.83%
47,207
+13,685
25
$1.98M 0.83%
6,734
+349
1
2 3 4 5