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
1
$12.2M 12.16%
+45,236
2
$10.7M 10.67%
+375,389
3
$10.4M 10.38%
+698,250
4
$10.1M 10.06%
+198,860
5
$8.37M 8.37%
+109,003
6
$6.97M 6.97%
+222,488
7
$5.53M 5.53%
+167,495
8
$5.04M 5.04%
+80,176
9
$5.02M 5.02%
+69,744
10
$4.97M 4.97%
+95,970
11
$3.43M 3.43%
+111,738
12
$2.43M 2.43%
+23,801
13
$2.4M 2.4%
+52,337
14
$2.4M 2.4%
+53,489
15
$2.39M 2.39%
+17,759
16
$1.41M 1.41%
+42,977
17
$1.4M 1.4%
+57,157
18
$1.24M 1.24%
+17,418
19
$972K 0.97%
+36,683
20
$452K 0.45%
+5,398
21
$404K 0.4%
+3,777
22
$314K 0.31%
+1,600
23
$268K 0.27%
+6,348
24
$257K 0.26%
+8,743
25
$256K 0.26%
+5,573
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