CWM

Challenger Wealth Management Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1 +$6.29M
2 +$4.87M
3 +$2.47M
4
ARCC icon
Ares Capital
ARCC
+$464K
5
XOM icon
Exxon Mobil
XOM
+$449K

Top Sells

1 +$711K
2 +$560K
3 +$327K
4
BAC icon
Bank of America
BAC
+$318K
5
ADM icon
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 Change
in Stake
Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$56.1B
$285K 0.23%
+5,675
FITB icon
77
Fifth Third Bancorp
FITB
$27B
$284K 0.22%
7,234
-407
XEL icon
78
Xcel Energy
XEL
$48B
$283K 0.22%
4,004
+4
UNM icon
79
Unum
UNM
$12.9B
$283K 0.22%
3,472
-56
GM icon
80
General Motors
GM
$55.6B
$277K 0.22%
+5,900
AVA icon
81
Avista
AVA
$3.12B
$272K 0.22%
6,500
NET icon
82
Cloudflare
NET
$73.2B
$259K 0.21%
2,300
EPAM icon
83
EPAM Systems
EPAM
$8.05B
$253K 0.2%
1,500
XPO icon
84
XPO
XPO
$15.3B
$250K 0.2%
+2,320
FLEX icon
85
Flex
FLEX
$23.2B
$248K 0.2%
7,500
PYPL icon
86
PayPal
PYPL
$64.4B
$245K 0.19%
+3,750
SAIA icon
87
Saia
SAIA
$8.17B
$245K 0.19%
700
+200
HON icon
88
Honeywell
HON
$129B
$244K 0.19%
1,152
+1
FDX icon
89
FedEx
FDX
$56.1B
$244K 0.19%
1,000
CEG icon
90
Constellation Energy
CEG
$121B
$242K 0.19%
1,200
COP icon
91
ConocoPhillips
COP
$108B
$242K 0.19%
+2,302
CVE icon
92
Cenovus Energy
CVE
$29.9B
$236K 0.19%
17,000
APD icon
93
Air Products & Chemicals
APD
$56.4B
$236K 0.19%
800
T icon
94
AT&T
T
$188B
$233K 0.18%
+8,253
AIZ icon
95
Assurant
AIZ
$10.6B
$231K 0.18%
1,100
WELL icon
96
Welltower
WELL
$117B
$227K 0.18%
+1,483
MU icon
97
Micron Technology
MU
$227B
$226K 0.18%
+2,600
CHTR icon
98
Charter Communications
CHTR
$34.6B
$221K 0.18%
600
FI icon
99
Fiserv
FI
$66.1B
$221K 0.18%
1,000
BKR icon
100
Baker Hughes
BKR
$44.5B
$220K 0.17%
5,000