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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21B
| $11.1M | 9.6% |
+316,150
| New | +$11.1M |
|
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $7.67M | 6.61% |
+206,358
| New | +$7.67M |
|
|
3
Capital Group Core Equity ETF
CGUS
$6.92B
| $6.26M | 5.39% |
+178,870
| New | +$6.26M |
|
|
4
Tesla
TSLA
$1.07T
| $5.94M | 5.11% |
+14,700
| New | +$5.94M |
|
|
5
Apple
AAPL
$3.42T
| $5.63M | 4.85% |
+22,498
| New | +$5.63M |
|
6
Ares Capital
ARCC
$15.8B
| $4.75M | 4.09% |
+216,998
| New | +$4.75M |
|
7
Microsoft
MSFT
$3.75T
| $4.67M | 4.02% |
+11,073
| New | +$4.67M |
|
8
Capital Group Core Balanced ETF
CGBL
$3.18B
| $3.2M | 2.76% |
+102,351
| New | +$3.2M |
|
9
Amazon
AMZN
$2.4T
| $3.09M | 2.66% |
+14,100
| New | +$3.09M |
|
10
Chevron
CVX
$324B
| $2.83M | 2.44% |
+19,570
| New | +$2.83M |
|
11
Exxon Mobil
XOM
$487B
| $2.68M | 2.31% |
+24,893
| New | +$2.68M |
|
12
Procter & Gamble
PG
$369B
| $2.38M | 2.05% |
+14,184
| New | +$2.38M |
|
13
Costco
COST
$418B
| $2.33M | 2.01% |
+2,542
| New | +$2.33M |
|
14
NVIDIA
NVDA
$4.14T
| $2.14M | 1.85% |
+15,952
| New | +$2.14M |
|
15
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.14M | 1.84% |
+11,284
| New | +$2.14M |
|
16
Visa
V
$677B
| $1.9M | 1.63% |
+5,998
| New | +$1.9M |
|
17
Lockheed Martin
LMT
$105B
| $1.65M | 1.42% |
+3,388
| New | +$1.65M |
|
18
Automatic Data Processing
ADP
$122B
| $1.52M | 1.31% |
+5,199
| New | +$1.52M |
|
19
Home Depot
HD
$406B
| $1.49M | 1.28% |
+3,827
| New | +$1.49M |
|
20
Mastercard
MA
$533B
| $1.44M | 1.24% |
+2,734
| New | +$1.44M |
|
21
T-Mobile US
TMUS
$291B
| $1.43M | 1.23% |
+6,475
| New | +$1.43M |
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 1.09% |
+9,595
| New | +$1.26M |
|
23
TJX Companies
TJX
$154B
| $1.24M | 1.06% |
+10,225
| New | +$1.24M |
|
24
Trane Technologies
TT
$91.3B
| $1.18M | 1.02% |
+3,205
| New | +$1.18M |
|
25
Duke Energy
DUK
$95.1B
| $1.16M | 1% |
+10,787
| New | +$1.16M |
|