CWM

Challenger Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$228K
3
+$227K
4
CTAS icon
Cintas
CTAS
+$36.5K
5
EPD icon
Enterprise Products Partners
EPD
+$32K

Top Sells

1
+$1.46M
2
+$735K
3
+$630K
4
CAT icon
Caterpillar
CAT
+$624K
5
AAPL icon
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
TJX icon
26
TJX Companies
TJX
$167B
$1.23M 0.96%
8,527
-1,826
TSM icon
27
TSMC
TSM
$1.52T
$1.22M 0.96%
4,382
-1,350
CTAS icon
28
Cintas
CTAS
$73.9B
$1.06M 0.83%
5,175
+178
WMT icon
29
Walmart
WMT
$916B
$884K 0.69%
8,573
-111
MPC icon
30
Marathon Petroleum
MPC
$57.2B
$876K 0.68%
4,544
-98
DUK icon
31
Duke Energy
DUK
$91.7B
$832K 0.65%
6,725
-3,162
HCA icon
32
HCA Healthcare
HCA
$111B
$819K 0.64%
1,921
-159
ASML icon
33
ASML
ASML
$430B
$729K 0.57%
753
-60
PWR icon
34
Quanta Services
PWR
$69.3B
$702K 0.55%
1,694
-62
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$643K 0.5%
1,279
-610
HIG icon
36
Hartford Financial Services
HIG
$36.7B
$640K 0.5%
4,797
-1,807
MET icon
37
MetLife
MET
$51.4B
$604K 0.47%
7,333
+113
NOC icon
38
Northrop Grumman
NOC
$78.9B
$566K 0.44%
928
-504
OKE icon
39
Oneok
OKE
$47.9B
$553K 0.43%
7,585
-662
MO icon
40
Altria Group
MO
$97.9B
$539K 0.42%
8,155
+422
IBM icon
41
IBM
IBM
$288B
$516K 0.4%
1,830
+17
IVV icon
42
iShares Core S&P 500 ETF
IVV
$734B
$512K 0.4%
766
-21
KO icon
43
Coca-Cola
KO
$303B
$502K 0.39%
7,562
-1,931
PH icon
44
Parker-Hannifin
PH
$110B
$486K 0.38%
641
-42
WMB icon
45
Williams Companies
WMB
$77.7B
$483K 0.38%
7,623
-641
PHYS icon
46
Sprott Physical Gold
PHYS
$15.5B
$461K 0.36%
15,573
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$397K 0.31%
540
-679
TMO icon
48
Thermo Fisher Scientific
TMO
$216B
$363K 0.28%
748
+13
MCD icon
49
McDonald's
MCD
$220B
$356K 0.28%
1,171
-77
VZ icon
50
Verizon
VZ
$174B
$328K 0.26%
7,460
+250
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