CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
125
New
16
Increased
35
Reduced
38
Closed
16
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.29M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.87M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.47M |
| 4 |
Ares Capital
ARCC
|
$464K |
| 5 |
Exxon Mobil
XOM
|
$449K |
Top Sells
| 1 |
Pultegroup
PHM
|
$711K |
| 2 |
Microsoft
MSFT
|
$560K |
| 3 |
Toll Brothers
TOL
|
$327K |
| 4 |
Bank of America
BAC
|
$318K |
| 5 |
Archer Daniels Midland
ADM
|
$309K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Energy | 8.17% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $285K | 0.23% |
+5,675
| New | +$285K |
|
77
Fifth Third Bancorp
FITB
$30.1B
| $284K | 0.22% |
7,234
-407
| -5% | -$16K |
|
78
Xcel Energy
XEL
$42.8B
| $283K | 0.22% |
4,004
+4
| +0.1% | +$283 |
|
79
Unum
UNM
$12.4B
| $283K | 0.22% |
3,472
-56
| -2% | -$4.56K |
|
80
General Motors
GM
$55.1B
| $277K | 0.22% |
+5,900
| New | +$277K |
|
81
Avista
AVA
$2.95B
| $272K | 0.22% |
6,500
| – | – |
|
82
Cloudflare
NET
$71.6B
| $259K | 0.21% |
2,300
| – | – |
|
83
EPAM Systems
EPAM
$9.66B
| $253K | 0.2% |
1,500
| – | – |
|
84
XPO
XPO
$14.8B
| $250K | 0.2% |
+2,320
| New | +$250K |
|
85
Flex
FLEX
$20B
| $248K | 0.2% |
7,500
| – | – |
|
86
PayPal
PYPL
$66.5B
| $245K | 0.19% |
+3,750
| New | +$245K |
|
87
Saia
SAIA
$7.73B
| $245K | 0.19% |
700
+200
| +40% | +$69.9K |
|
88
Honeywell
HON
$135B
| $244K | 0.19% |
1,152
+1
| +0.1% | +$212 |
|
89
FedEx
FDX
$53B
| $244K | 0.19% |
1,000
| – | – |
|
90
Constellation Energy
CEG
$95.9B
| $242K | 0.19% |
1,200
| – | – |
|
91
ConocoPhillips
COP
$118B
| $242K | 0.19% |
+2,302
| New | +$242K |
|
92
Cenovus Energy
CVE
$29.7B
| $236K | 0.19% |
17,000
| – | – |
|
93
Air Products & Chemicals
APD
$64.7B
| $236K | 0.19% |
800
| – | – |
|
94
AT&T
T
$208B
| $233K | 0.18% |
+8,253
| New | +$233K |
|
95
Assurant
AIZ
$10.8B
| $231K | 0.18% |
1,100
| – | – |
|
96
Welltower
WELL
$112B
| $227K | 0.18% |
+1,483
| New | +$227K |
|
97
Micron Technology
MU
$132B
| $226K | 0.18% |
+2,600
| New | +$226K |
|
98
Charter Communications
CHTR
$35.8B
| $221K | 0.18% |
600
| – | – |
|
99
Fiserv
FI
$74.2B
| $221K | 0.18% |
1,000
| – | – |
|
100
Baker Hughes
BKR
$44.2B
| $220K | 0.17% |
5,000
| – | – |
|