CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$10.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.1M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$236K 0.24%
+1,970
27
$220K 0.22%
+13,738
28
$217K 0.22%
+1,600
29
$118K 0.12%
+17,915
1
2