CWM

Challenger Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.31M
3
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1
+$466K
2
+$400K
3
+$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB icon
Fifth Third Bancorp
FITB
+$284K

Sector Composition

1 Technology 16.63%
2 Financials 11.38%
3 Consumer Discretionary 9.28%
4 Industrials 7.08%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$17.4B
$294K 0.2%
2,326
+6
GM icon
77
General Motors
GM
$79.2B
$291K 0.2%
5,919
+19
CMG icon
78
Chipotle Mexican Grill
CMG
$51.8B
$281K 0.19%
5,003
-672
UNM icon
79
Unum
UNM
$12.8B
$281K 0.19%
3,475
+3
AFRM icon
80
Affirm
AFRM
$21.6B
$278K 0.19%
+4,020
KMB icon
81
Kimberly-Clark
KMB
$33B
$278K 0.19%
2,153
-21
IP icon
82
International Paper
IP
$21.9B
$275K 0.19%
5,867
-2
SHOP icon
83
Shopify
SHOP
$181B
$268K 0.19%
+2,327
HON icon
84
Honeywell
HON
$138B
$268K 0.19%
1,152
URI icon
85
United Rentals
URI
$57.5B
$264K 0.18%
350
EPD icon
86
Enterprise Products Partners
EPD
$72.4B
$261K 0.18%
8,415
+23
RCL icon
87
Royal Caribbean
RCL
$79.5B
$257K 0.18%
+821
AMAT icon
88
Applied Materials
AMAT
$267B
$248K 0.17%
+1,354
CHTR icon
89
Charter Communications
CHTR
$23.7B
$247K 0.17%
604
+4
AVA icon
90
Avista
AVA
$3.28B
$247K 0.17%
6,500
WFC icon
91
Wells Fargo
WFC
$272B
$239K 0.17%
2,979
+24
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.06T
$237K 0.16%
1,335
+51
T icon
93
AT&T
T
$171B
$232K 0.16%
8,030
-223
CVE icon
94
Cenovus Energy
CVE
$37.4B
$232K 0.16%
17,081
+81
WELL icon
95
Welltower
WELL
$126B
$229K 0.16%
1,490
+7
FDX icon
96
FedEx
FDX
$74B
$227K 0.16%
1,000
FCX icon
97
Freeport-McMoran
FCX
$91.4B
$227K 0.16%
+5,230
TRP icon
98
TC Energy
TRP
$60.5B
$224K 0.16%
+4,600
TFII icon
99
TFI International
TFII
$8.91B
$224K 0.16%
+2,500
LIN icon
100
Linde
LIN
$211B
$219K 0.15%
467
-247
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4
5