CWSR
Chessman Wealth Strategies RIA Portfolio holdings
AUM
$211K
This Quarter Return
-10.36%
1 Year Return
+15.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-17%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
209
New
1
Increased
8
Reduced
8
Closed
184
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.77M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.87M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.49M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.81M |
Top Sells
Sector Composition
| 1 | Utilities | 1.79% |
| 2 | Financials | 1.25% |
| 3 | Consumer Staples | 1.1% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$32.8B
| – | – |
-279
| Closed | -$11K |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-154,386
| Closed | -$10.5M |
|
203
Southern Company
SO
$102B
| – | – |
-1,415
| Closed | -$62K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-1,254
| Closed | -$35K |
|
205
Spotify
SPOT
$140B
| – | – |
-40
| Closed | -$7K |
|
206
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-692
| Closed | -$25K |
|
207
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3
| Closed | -$1K |
|
208
STAG Industrial
STAG
$6.88B
| – | – |
-969
| Closed | -$27K |
|