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
$93.9M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.87M
3
+$7.26M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.49M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.81M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$3.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.1M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.85M

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 Change
in Stake 		Capital Flow
1
$14.4M 15.31%
442,349
+138,233
2
$10.3M 10.97%
112,630
-5,458
3
$10.3M 10.97%
410,536
-39,096
4
$9.8M 10.44%
97,278
+96,982
5
$9.74M 10.38%
358,785
+289,866
6
$8.79M 9.36%
34,926
-3,307
7
$7.35M 7.83%
251,547
+248,481
8
$5.41M 5.76%
79,471
-41,817
9
$5.05M 5.38%
93,629
-57,410
10
$4.67M 4.97%
177,112
-142,178
11
$2.83M 3.02%
63,166
+62,743
12
$1.68M 1.79%
42,877
13
$817K 0.87%
17,253
+207
14
$599K 0.64%
28,905
+20,162
15
$369K 0.39%
3,777
16
$355K 0.38%
5,210
+352
17
$265K 0.28%
823
18
$241K 0.26%
1,600
19
$237K 0.25%
5,732
-5,639
20
$218K 0.23%
1,970
21
$204K 0.22%
6,348
22
$135K 0.14%
480
23
$96K 0.1%
14,696
24
$36K 0.04%
16,929
-156
25
– –
-969
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