CWM

Challenger Wealth Management Portfolio holdings

AUM $131M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$356K
3
+$320K
4
TSLA icon
Tesla
TSLA
+$311K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$461K
2
+$241K
3
+$235K
4
T icon
AT&T
T
+$226K
5
XOM icon
Exxon Mobil
XOM
+$196K

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 9.47%
3 Financials 8.82%
4 Energy 6.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$93.5B
$1.16M 0.89%
2,987
+8
TMUS icon
27
T-Mobile US
TMUS
$240B
$1.14M 0.87%
5,612
+120
CTAS icon
28
Cintas
CTAS
$77.7B
$978K 0.75%
5,200
+25
WMT icon
29
Walmart Inc
WMT
$1.01T
$955K 0.73%
8,568
-5
HCA icon
30
HCA Healthcare
HCA
$119B
$896K 0.68%
1,919
-2
DUK icon
31
Duke Energy
DUK
$104B
$791K 0.6%
6,745
+20
ASML icon
32
ASML
ASML
$519B
$762K 0.58%
712
-41
MPC icon
33
Marathon Petroleum
MPC
$66.7B
$738K 0.56%
4,535
-9
PWR icon
34
Quanta Services
PWR
$83.6B
$713K 0.54%
1,690
-4
HIG icon
35
Hartford Financial Services
HIG
$36.7B
$656K 0.5%
4,763
-34
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$634K 0.48%
1,261
-18
MET icon
37
MetLife
MET
$44.3B
$582K 0.44%
7,368
+35
PH icon
38
Parker-Hannifin
PH
$112B
$565K 0.43%
642
+1
IBM icon
39
IBM
IBM
$231B
$541K 0.41%
1,827
-3
KO icon
40
Coca-Cola
KO
$333B
$533K 0.41%
7,625
+63
IVV icon
41
iShares Core S&P 500 ETF
IVV
$720B
$526K 0.4%
768
+2
OKE icon
42
Oneok
OKE
$53.8B
$520K 0.4%
7,075
-510
NOC icon
43
Northrop Grumman
NOC
$104B
$509K 0.39%
893
-35
MO icon
44
Altria Group
MO
$114B
$470K 0.36%
8,156
+1
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.65T
$435K 0.33%
1,386
+106
WMB icon
46
Williams Companies
WMB
$89.6B
$434K 0.33%
7,218
-405
TMO icon
47
Thermo Fisher Scientific
TMO
$173B
$434K 0.33%
748
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$381K 0.29%
577
+37
MCD icon
49
McDonald's
MCD
$232B
$360K 0.27%
1,177
+6
EPD icon
50
Enterprise Products Partners
EPD
$80B
$303K 0.23%
9,464
+25
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