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
1
$18.1M 6.77%
153,387
+10,673
2
$17.5M 6.52%
129,552
+4,198
3
$8.61M 3.22%
40,931
+159
4
$8.32M 3.11%
312,485
+14,438
5
$7.46M 2.79%
475,462
-5,924
6
$7M 2.62%
120,357
+3,665
7
$6.95M 2.6%
60,048
+3,692
8
$6.37M 2.38%
100,055
+2,064
9
$5.96M 2.23%
71,027
+794
10
$5.72M 2.14%
29,205
-1,217
11
$5.62M 2.1%
200,334
+3,574
12
$5.08M 1.9%
88,596
+3,610
13
$4.18M 1.56%
35,784
+218
14
$3.3M 1.23%
7,482
+35
15
$3.23M 1.21%
21,589
+283
16
$3.13M 1.17%
236,070
-312
17
$2.99M 1.12%
175,272
+3,712
18
$2.88M 1.08%
29,901
-27
19
$2.77M 1.03%
8,254
-882
20
$2.51M 0.94%
18,060
+1,097
21
$2.37M 0.89%
8,534
+467
22
$2.24M 0.84%
32,272
+612
23
$2.24M 0.84%
10,190
-1,002
24
$2.15M 0.8%
149,408
+9,680
25
$2.08M 0.78%
153,400
+19,000
1
2 3 4 5