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CWSR

Chessman Wealth Strategies RIA Portfolio holdings

AUM $211K
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.67M
3
+$3.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$538K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$487K

Top Sells

1
+$10.4M
2
+$8.37M
3
+$5.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.13M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.43M

Sector Composition

1 Energy 2.86%
2 Utilities 1.77%
3 Financials 1.2%
4 Industrials 0.69%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 14.75%
+297,930
2
$11.2M 14.13%
380,106
+4,717
3
$11M 13.87%
41,495
-3,741
4
$10.8M 13.55%
208,200
+9,340
5
$4.38M 5.52%
130,660
-36,835
6
$3.86M 4.86%
124,615
-97,873
7
$3.83M 4.82%
72,963
-23,007
8
$3.83M 4.82%
61,946
-18,230
9
$3.8M 4.79%
129,270
+17,532
10
$3.61M 4.55%
+108,830
11
$3.51M 4.42%
+83,181
12
$1.41M 1.77%
42,977
13
$1.25M 1.58%
57,157
14
$1.02M 1.28%
17,418
15
$893K 1.12%
36,483
-200
16
$700K 0.88%
41,410
+27,672
17
$429K 0.54%
3,905
+128
18
$362K 0.46%
4,856
-542
19
$279K 0.35%
1,600
20
$272K 0.34%
6,348
21
$270K 0.34%
+823
22
$254K 0.32%
8,743
23
$227K 0.29%
2,077
+107
24
$216K 0.27%
1,600
25
$205K 0.26%
+4,884
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