CWM
Challenger Wealth Management Portfolio holdings
AUM
$128M
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$128M
AUM Growth
-$16.3M
(-11%)
Holding
111
Top Buys
| 1 | +$269K | |
| 2 | +$228K | |
| 3 | +$227K | |
| 4 |
Cintas
CTAS
|
+$36.5K |
| 5 |
Enterprise Products Partners
EPD
|
+$32K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$735K | |
| 3 | +$630K | |
| 4 |
Caterpillar
CAT
|
+$624K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 8.95% |
| 4 | Energy | 6.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$25.4B
| $20.1M | 15.69% |
477,301
-5,474
|
|
||
2
Capital Group Growth ETF
CGGR
$18.4B
| $19M | 14.83% |
431,778
-1,950
|
|
||
3
Capital Group Core Equity ETF
CGUS
$8B
| $10.5M | 8.2% |
265,284
-7,317
|
|
||
|
4
Apple
AAPL
$4.15T
| $5.37M | 4.2% |
21,083
-2,322
|
|
||
5
Ares Capital
ARCC
$15B
| $4.95M | 3.87% |
242,354
-7,324
|
|
||
6
Tesla
TSLA
$1.51T
| $4.78M | 3.74% |
10,759
-3,272
|
|
||
7
Microsoft
MSFT
$3.57T
| $4.47M | 3.49% |
8,626
-753
|
|
||
8
Capital Group Core Balanced ETF
CGBL
$4.06B
| $4.06M | 3.18% |
116,992
+7,734
|
|
||
9
NVIDIA
NVDA
$4.46T
| $3.79M | 2.96% |
20,305
-3,940
|
|
||
10
Amazon
AMZN
$2.45T
| $3.77M | 2.95% |
17,165
-1,381
|
|
||
11
Exxon Mobil
XOM
$494B
| $3.43M | 2.69% |
30,459
-1,044
|
|
||
12
Chevron
CVX
$304B
| $3.01M | 2.36% |
19,400
-2,085
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.82T
| $2.4M | 1.88% |
9,868
-2,590
|
|
||
14
Broadcom
AVGO
$1.8T
| $2.14M | 1.68% |
6,498
-1,772
|
|
||
15
Costco
COST
$396B
| $2.06M | 1.61% |
2,228
-502
|
|
||
16
Visa
V
$631B
| $1.83M | 1.43% |
5,367
-1,202
|
|
||
17
Procter & Gamble
PG
$340B
| $1.82M | 1.42% |
11,857
-1,891
|
|
||
18
Automatic Data Processing
ADP
$105B
| $1.43M | 1.12% |
4,866
-1,030
|
|
||
19
iShares Select Dividend ETF
DVY
$20.7B
| $1.4M | 1.1% |
9,884
|
|
||
20
Home Depot
HD
$350B
| $1.33M | 1.04% |
3,278
-720
|
|
||
21
T-Mobile US
TMUS
$233B
| $1.31M | 1.03% |
5,492
-1,492
|
|
||
22
Mastercard
MA
$487B
| $1.28M | 1% |
2,252
-471
|
|
||
23
JPMorgan Chase
JPM
$861B
| $1.26M | 0.99% |
4,001
-453
|
|
||
24
Lockheed Martin
LMT
$104B
| $1.26M | 0.98% |
2,519
-610
|
|
||
25
Trane Technologies
TT
$89.9B
| $1.26M | 0.98% |
2,979
-694
|
|