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CWM

Challenger Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$65K
3
+$42.4K
4
FTAI icon
FTAI Aviation
FTAI
+$42.4K
5
COST icon
Costco
COST
+$34.1K

Top Sells

1
+$523K
2
+$399K
3
+$241K
4
APP icon
Applovin
APP
+$239K
5
ADBE icon
Adobe
ADBE
+$231K

Sector Composition

1 Technology 14.78%
2 Energy 9.17%
3 Consumer Discretionary 8.68%
4 Financials 7.93%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$433B
$1.11M 0.89%
2,229
-20
MPC icon
27
Marathon Petroleum
MPC
$76.9B
$1.08M 0.87%
4,437
-98
WMT icon
28
Walmart Inc
WMT
$963B
$1.03M 0.82%
8,281
-287
ADP icon
29
Automatic Data Processing
ADP
$90.4B
$927K 0.74%
4,562
-488
PWR icon
30
Quanta Services
PWR
$106B
$925K 0.74%
1,685
-5
HCA icon
31
HCA Healthcare
HCA
$85.9B
$912K 0.73%
1,928
+9
ASML icon
32
ASML
ASML
$718B
$901K 0.72%
682
-30
CTAS icon
33
Cintas
CTAS
$70.5B
$876K 0.7%
5,179
-21
DUK icon
34
Duke Energy
DUK
$97.4B
$874K 0.7%
6,673
-72
HIG icon
35
Hartford Financial Services
HIG
$35.5B
$646K 0.52%
4,781
+18
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.48%
1,250
-11
NOC icon
37
Northrop Grumman
NOC
$78.2B
$590K 0.47%
865
-28
PH icon
38
Parker-Hannifin
PH
$114B
$576K 0.46%
643
+1
KO icon
39
Coca-Cola
KO
$355B
$575K 0.46%
7,563
-62
MO icon
40
Altria Group
MO
$120B
$537K 0.43%
8,137
-19
OKE icon
41
Oneok
OKE
$57.1B
$508K 0.41%
5,626
-1,449
IVV icon
42
iShares Core S&P 500 ETF
IVV
$838B
$503K 0.4%
770
+2
WMB icon
43
Williams Companies
WMB
$88.2B
$502K 0.4%
6,894
-324
MET icon
44
MetLife
MET
$57.2B
$493K 0.39%
6,967
-401
IBM icon
45
IBM
IBM
$256B
$426K 0.34%
1,760
-67
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.37T
$409K 0.33%
1,427
+41
FTAI icon
47
FTAI Aviation
FTAI
$24.8B
$378K 0.3%
1,542
+160
EPD icon
48
Enterprise Products Partners
EPD
$80.6B
$359K 0.29%
9,486
+22
TMO icon
49
Thermo Fisher Scientific
TMO
$174B
$359K 0.29%
730
-18
CNQ icon
50
Canadian Natural Resources
CNQ
$94.5B
$347K 0.28%
7,116
-829
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