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
$117M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.3M
3
+$18.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.65M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$9.8M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.05M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
1
$20.3M 17.32%
+556,616
2
$19.3M 16.51%
+676,475
3
$18.6M 15.94%
+363,473
4
$14.5M 12.41%
479,149
+120,364
5
$13.9M 11.89%
373,513
-68,836
6
$9.93M 8.49%
34,903
-23
7
$5.21M 4.45%
156,673
-94,874
8
$4.91M 4.2%
94,996
+31,830
9
$4.89M 4.18%
59,333
-20,138
10
$1.85M 1.58%
42,877
11
$819K 0.7%
17,483
+230
12
$540K 0.46%
6,680
+1,470
13
$354K 0.3%
3,500
-277
14
$314K 0.27%
823
15
$281K 0.24%
1,600
16
$237K 0.2%
6,348
17
$236K 0.2%
+4,968
18
$235K 0.2%
1,920
-50
19
$231K 0.2%
5,732
20
$215K 0.18%
+4,000
21
$77K 0.07%
14,696
22
– –
-112,630
23
– –
-28,905
24
– –
-97,278
25
– –
-93,629
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