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
$128M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$215K
3
+$146K
4
CTAS icon
Cintas
CTAS
+$38K
5
EPD icon
Enterprise Products Partners
EPD
+$32.3K

Top Sells

1
+$1.13M
2
+$687K
3
+$624K
4
AVGO icon
Broadcom
AVGO
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

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
$4.2T
$312K 0.24%
1,280
-55
EPD icon
52
Enterprise Products Partners
EPD
$83.9B
$295K 0.23%
9,439
+1,024
ADBE icon
53
Adobe
ADBE
$98.5B
$295K 0.23%
836
-641
UNH icon
54
UnitedHealth
UNH
$337B
$277K 0.22%
802
-685
IP icon
55
International Paper
IP
$17.8B
$273K 0.21%
5,891
+24
PAYX icon
56
Paychex
PAYX
$33.7B
$273K 0.21%
2,150
-992
CNQ icon
57
Canadian Natural Resources
CNQ
$98.5B
$267K 0.21%
8,345
-5,351
WELL icon
58
Welltower
WELL
$149B
$267K 0.21%
1,496
+6
ROP icon
59
Roper Technologies
ROP
$36.4B
$241K 0.19%
483
-122
KMB icon
60
Kimberly-Clark
KMB
$31.9B
$235K 0.18%
1,892
-261
CB icon
61
Chubb
CB
$127B
$233K 0.18%
825
-1,090
ETR icon
62
Entergy
ETR
$52.5B
$228K 0.18%
+2,446
APP icon
63
Applovin
APP
$149B
$227K 0.18%
+316
T icon
64
AT&T
T
$179B
$226K 0.18%
8,000
-30
ACN icon
65
Accenture
ACN
$111B
– –
-983
AFRM icon
66
Affirm
AFRM
$21.1B
– –
-4,020
ANET icon
67
Arista Networks
ANET
$212B
– –
-2,008
APD icon
68
Air Products & Chemicals
APD
$67.4B
– –
-1,200
AVA icon
69
Avista
AVA
$3.34B
– –
-6,500
BURL icon
70
Burlington
BURL
$19.9B
– –
-904
CARR icon
71
Carrier Global
CARR
$51.6B
– –
-4,634
CAT icon
72
Caterpillar
CAT
$377B
– –
-1,607
CEG icon
73
Constellation Energy
CEG
$108B
– –
-1,204
CHTR icon
74
Charter Communications
CHTR
$22.4B
– –
-604
CMG icon
75
Chipotle Mexican Grill
CMG
$43B
– –
-5,003
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3
4 5