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
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.31M
3
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1
+$466K
2
+$400K
3
+$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB icon
Fifth Third Bancorp
FITB
+$284K

Sector Composition

1 Technology 16.82%
2 Financials 11.19%
3 Consumer Discretionary 9.28%
4 Industrials 7.08%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$827B
$1.29M 0.9%
4,454
-9
TJX icon
27
TJX Companies
TJX
$163B
$1.28M 0.89%
10,353
+126
DUK icon
28
Duke Energy
DUK
$95.4B
$1.17M 0.81%
9,887
+44
CTAS icon
29
Cintas
CTAS
$75B
$1.11M 0.77%
4,997
+149
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.64%
1,889
-20
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$900K 0.62%
1,219
+26
WMT icon
32
Walmart
WMT
$817B
$849K 0.59%
8,684
-208
HIG icon
33
Hartford Financial Services
HIG
$37.3B
$838K 0.58%
6,604
+37
HCA icon
34
HCA Healthcare
HCA
$108B
$797K 0.55%
2,080
+5
MPC icon
35
Marathon Petroleum
MPC
$60.1B
$771K 0.53%
4,642
-286
NOC icon
36
Northrop Grumman
NOC
$79.6B
$716K 0.5%
1,432
+67
OKE icon
37
Oneok
OKE
$44.4B
$673K 0.47%
8,247
+58
KO icon
38
Coca-Cola
KO
$306B
$672K 0.47%
9,493
-10
PWR icon
39
Quanta Services
PWR
$64B
$664K 0.46%
1,756
-41
ASML icon
40
ASML
ASML
$391B
$652K 0.45%
813
-343
CAT icon
41
Caterpillar
CAT
$260B
$624K 0.43%
1,607
+7
MET icon
42
MetLife
MET
$51.8B
$581K 0.4%
7,220
-443
ADBE icon
43
Adobe
ADBE
$139B
$571K 0.4%
1,477
-241
CB icon
44
Chubb
CB
$116B
$555K 0.38%
1,915
+102
IBM icon
45
IBM
IBM
$286B
$535K 0.37%
1,813
+6
WMB icon
46
Williams Companies
WMB
$74.5B
$519K 0.36%
8,264
-125
DE icon
47
Deere & Co
DE
$129B
$508K 0.35%
1,000
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$489K 0.34%
787
-88
PH icon
49
Parker-Hannifin
PH
$105B
$477K 0.33%
683
-3
UNH icon
50
UnitedHealth
UNH
$292B
$464K 0.32%
1,487
-62
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