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
BA icon
76
Boeing
BA
$153B
– –
-1,021
BURL icon
77
Burlington
BURL
$16.2B
– –
-904
CARR icon
78
Carrier Global
CARR
$45.9B
– –
-4,634
CAT icon
79
Caterpillar
CAT
$280B
– –
-1,607
CEG icon
80
Constellation Energy
CEG
$115B
– –
-1,204
CHTR icon
81
Charter Communications
CHTR
$25.9B
– –
-604
CMG icon
82
Chipotle Mexican Grill
CMG
$45.2B
– –
-5,003
COF icon
83
Capital One
COF
$146B
– –
-2,000
COP icon
84
ConocoPhillips
COP
$115B
– –
-2,304
CVE icon
85
Cenovus Energy
CVE
$34.6B
– –
-17,081
DASH icon
86
DoorDash
DASH
$95.3B
– –
-1,763
DE icon
87
Deere & Co
DE
$131B
– –
-1,000
FCX icon
88
Freeport-McMoran
FCX
$64.1B
– –
-5,230
FDX icon
89
FedEx
FDX
$64.7B
– –
-1,000
GM icon
90
General Motors
GM
$70.2B
– –
-5,919
HON icon
91
Honeywell
HON
$122B
– –
-1,152
ING icon
92
ING
ING
$76.5B
– –
-21,000
IR icon
93
Ingersoll Rand
IR
$31.6B
– –
-2,517
LIN icon
94
Linde
LIN
$188B
– –
-467
MU icon
95
Micron Technology
MU
$254B
– –
-2,617
NET icon
96
Cloudflare
NET
$71.5B
– –
-2,318
NFLX icon
97
Netflix
NFLX
$436B
– –
-2,260
NOW icon
98
ServiceNow
NOW
$174B
– –
-200
ODFL icon
99
Old Dominion Freight Line
ODFL
$32.1B
– –
-1,329
PGR icon
100
Progressive
PGR
$133B
– –
-1,109
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4
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