CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
This Quarter Return
+2.98%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.7M |
| 3 |
Invesco Preferred ETF
PGX
|
$10.4M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.66% |
| 2 | Utilities | 1.41% |
| 3 | Financials | 0.93% |
| 4 | Consumer Staples | 0.49% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $236K | 0.24% |
+1,970
| New | +$236K |
|
|
CCT
27
DELISTED
Corporate Capital Trust, Inc.
CCT
| $220K | 0.22% |
+13,738
| New | +$220K |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $217K | 0.22% |
+1,600
| New | +$217K |
|
|
STON
29
DELISTED
StoneMor Inc.
STON
| $118K | 0.12% |
+17,915
| New | +$118K |
|