CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
| 2 |
Capital Group Growth ETF
CGGR
|
$7.67M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$6.26M |
| 4 |
Tesla
TSLA
|
$5.94M |
| 5 |
Apple
AAPL
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 12.27% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20B
| $288K | 0.25% |
+7,500
| New | +$288K |
|
77
Sony
SONY
$162B
| $286K | 0.25% |
+13,500
| New | +$286K |
|
78
Salesforce
CRM
$241B
| $284K | 0.24% |
+848
| New | +$284K |
|
79
FedEx
FDX
$52.7B
| $281K | 0.24% |
+1,000
| New | +$281K |
|
80
D.R. Horton
DHI
$50.7B
| $280K | 0.24% |
+2,000
| New | +$280K |
|
81
Carrier Global
CARR
$53.7B
| $273K | 0.24% |
+4,000
| New | +$273K |
|
82
Merck
MRK
$213B
| $271K | 0.23% |
+2,721
| New | +$271K |
|
83
Xcel Energy
XEL
$42.5B
| $270K | 0.23% |
+4,000
| New | +$270K |
|
84
American International
AIG
$44.9B
| $269K | 0.23% |
+3,700
| New | +$269K |
|
85
Constellation Energy
CEG
$96B
| $268K | 0.23% |
+1,200
| New | +$268K |
|
86
Enterprise Products Partners
EPD
$69.2B
| $262K | 0.23% |
+8,370
| New | +$262K |
|
87
Walt Disney
DIS
$212B
| $262K | 0.23% |
+2,357
| New | +$262K |
|
88
Honeywell
HON
$138B
| $260K | 0.22% |
+1,151
| New | +$260K |
|
89
Unum
UNM
$11.9B
| $258K | 0.22% |
+3,528
| New | +$258K |
|
90
Cenovus Energy
CVE
$30.4B
| $258K | 0.22% |
+17,000
| New | +$258K |
|
91
Burlington
BURL
$18.1B
| $257K | 0.22% |
+900
| New | +$257K |
|
92
DoorDash
DASH
$104B
| $252K | 0.22% |
+1,500
| New | +$252K |
|
93
Floor & Decor
FND
$8.48B
| $249K | 0.21% |
+2,500
| New | +$249K |
|
94
Cloudflare
NET
$72.4B
| $248K | 0.21% |
+2,300
| New | +$248K |
|
95
Affirm
AFRM
$26.8B
| $244K | 0.21% |
+4,000
| New | +$244K |
|
96
Uber
UBER
$194B
| $241K | 0.21% |
+4,000
| New | +$241K |
|
97
Avista
AVA
$2.95B
| $238K | 0.21% |
+6,500
| New | +$238K |
|
98
Assurant
AIZ
$10.8B
| $235K | 0.2% |
+1,100
| New | +$235K |
|
99
Old Dominion Freight Line
ODFL
$31.4B
| $233K | 0.2% |
+1,322
| New | +$233K |
|
100
Air Products & Chemicals
APD
$65.1B
| $232K | 0.2% |
+800
| New | +$232K |
|