CWM
Challenger Wealth Management Portfolio holdings
AUM
$144M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
120
New
11
Increased
56
Reduced
31
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$1.77M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.18M |
| 5 |
Amazon
AMZN
|
$978K |
Top Sells
| 1 |
Accenture
ACN
|
$466K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
NXP Semiconductors
NXPI
|
$360K |
| 4 |
Uber
UBER
|
$291K |
| 5 |
Fifth Third Bancorp
FITB
|
$284K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $294K | 0.2% |
2,326
+6
| +0.3% | +$758 |
|
77
General Motors
GM
$55B
| $291K | 0.2% |
5,919
+19
| +0.3% | +$935 |
|
78
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.19% |
5,003
-672
| -12% | -$37.7K |
|
79
Unum
UNM
$12.4B
| $281K | 0.19% |
3,475
+3
| +0.1% | +$242 |
|
80
Affirm
AFRM
$27.8B
| $278K | 0.19% |
+4,020
| New | +$278K |
|
81
Kimberly-Clark
KMB
$42.5B
| $278K | 0.19% |
2,153
-21
| -1% | -$2.71K |
|
82
International Paper
IP
$25.4B
| $275K | 0.19% |
5,867
-2
| -0% | -$94 |
|
83
Shopify
SHOP
$182B
| $268K | 0.19% |
+2,327
| New | +$268K |
|
84
Honeywell
HON
$136B
| $268K | 0.19% |
1,152
| – | – |
|
85
United Rentals
URI
$60.8B
| $264K | 0.18% |
350
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $261K | 0.18% |
8,415
+23
| +0.3% | +$713 |
|
87
Royal Caribbean
RCL
$96.4B
| $257K | 0.18% |
+821
| New | +$257K |
|
88
Applied Materials
AMAT
$124B
| $248K | 0.17% |
+1,354
| New | +$248K |
|
89
Charter Communications
CHTR
$35.7B
| $247K | 0.17% |
604
+4
| +0.7% | +$1.64K |
|
90
Avista
AVA
$2.95B
| $247K | 0.17% |
6,500
| – | – |
|
91
Wells Fargo
WFC
$258B
| $239K | 0.17% |
2,979
+24
| +0.8% | +$1.92K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.16% |
1,335
+51
| +4% | +$9.05K |
|
93
AT&T
T
$208B
| $232K | 0.16% |
8,030
-223
| -3% | -$6.45K |
|
94
Cenovus Energy
CVE
$29.7B
| $232K | 0.16% |
17,081
+81
| +0.5% | +$1.1K |
|
95
Welltower
WELL
$112B
| $229K | 0.16% |
1,490
+7
| +0.5% | +$1.08K |
|
96
FedEx
FDX
$53.2B
| $227K | 0.16% |
1,000
| – | – |
|
97
Freeport-McMoran
FCX
$66.3B
| $227K | 0.16% |
+5,230
| New | +$227K |
|
98
TC Energy
TRP
$54.1B
| $224K | 0.16% |
+4,600
| New | +$224K |
|
99
TFI International
TFII
$7.92B
| $224K | 0.16% |
+2,500
| New | +$224K |
|
100
Linde
LIN
$221B
| $219K | 0.15% |
467
-247
| -35% | -$116K |
|