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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.84T
$312K 0.24%
1,280
-55
EPD icon
52
Enterprise Products Partners
EPD
$70.5B
$295K 0.23%
9,439
+1,024
ADBE icon
53
Adobe
ADBE
$138B
$295K 0.23%
836
-641
UNH icon
54
UnitedHealth
UNH
$302B
$277K 0.22%
802
-685
IP icon
55
International Paper
IP
$20.7B
$273K 0.21%
5,891
+24
PAYX icon
56
Paychex
PAYX
$40.2B
$273K 0.21%
2,150
-992
CNQ icon
57
Canadian Natural Resources
CNQ
$71.8B
$267K 0.21%
8,345
-5,351
WELL icon
58
Welltower
WELL
$140B
$267K 0.21%
1,496
+6
ROP icon
59
Roper Technologies
ROP
$47.8B
$241K 0.19%
483
-122
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$235K 0.18%
1,892
-261
CB icon
61
Chubb
CB
$116B
$233K 0.18%
825
-1,090
ETR icon
62
Entergy
ETR
$42.2B
$228K 0.18%
+2,446
APP icon
63
Applovin
APP
$232B
$227K 0.18%
+316
T icon
64
AT&T
T
$180B
$226K 0.18%
8,000
-30
ACN icon
65
Accenture
ACN
$167B
– –
-983
AFRM icon
66
Affirm
AFRM
$22.7B
– –
-4,020
AIG icon
67
American International
AIG
$41.7B
– –
-3,700
AIZ icon
68
Assurant
AIZ
$11.2B
– –
-1,100
FLEX icon
69
Flex
FLEX
$22.6B
– –
-7,500
GE icon
70
GE Aerospace
GE
$308B
– –
-1,527
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63B
– –
-1,152
AMAT icon
72
Applied Materials
AMAT
$214B
– –
-1,354
ANET icon
73
Arista Networks
ANET
$162B
– –
-2,008
APD icon
74
Air Products & Chemicals
APD
$58.2B
– –
-1,200
AVA icon
75
Avista
AVA
$3.14B
– –
-6,500
1 2
3
4 5