CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
This Quarter Return
+7.99%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$15.8M
Cap. Flow %
13.49%
Top 10 Hldgs %
96.97%
Holding
30
New
5
Increased
4
Reduced
6
Closed
9

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$20.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$19.3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$18.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.64M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.65M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.8M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.67M

Sector Composition

1 Utilities 1.58%
2 Consumer Staples 0.9%
3 Industrials 0.51%
4 Financials 0.51%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-177,112
Closed -$4.67M
TCRT icon
27
Alaunos Therapeutics
TCRT
$4.21M
– –
-72,050
Closed -$135K
STON
28
DELISTED
StoneMor Inc.
STON
– –
-16,929
Closed -$36K
HMNY
29
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-10,000
Closed –
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-410,536
Closed -$10.3M
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