CWM

Challenger Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$356K
3
+$320K
4
TSLA icon
Tesla
TSLA
+$311K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

1
+$461K
2
+$241K
3
+$235K
4
T icon
AT&T
T
+$226K
5
XOM icon
Exxon Mobil
XOM
+$196K

Sector Composition

1 Technology 15.97%
2 Consumer Discretionary 9.47%
3 Financials 8.82%
4 Energy 6.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$35.2B
$21.2M 16.17%
485,589
+8,288
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.1B
$19.7M 15.02%
442,679
+10,901
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$10.8B
$10.7M 8.18%
266,468
+1,184
AAPL icon
4
Apple
AAPL
$4.56T
$5.69M 4.34%
20,941
-142
TSLA icon
5
Tesla
TSLA
$1.59T
$5.15M 3.93%
11,460
+701
ARCC icon
6
Ares Capital
ARCC
$13.4B
$4.97M 3.79%
245,791
+3,437
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$6.62B
$4.46M 3.4%
126,126
+9,134
MSFT icon
8
Microsoft
MSFT
$3.17T
$4.15M 3.17%
8,588
-38
AMZN icon
9
Amazon
AMZN
$2.69T
$4.08M 3.11%
17,662
+497
NVDA icon
10
NVIDIA
NVDA
$5.2T
$3.95M 3.02%
21,196
+891
XOM icon
11
Exxon Mobil
XOM
$632B
$3.46M 2.64%
28,772
-1,687
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$3.08M 2.35%
9,847
-21
CVX icon
13
Chevron
CVX
$378B
$2.87M 2.19%
18,817
-583
AVGO icon
14
Broadcom
AVGO
$2.27T
$2.44M 1.86%
7,049
+551
COST icon
15
Costco
COST
$427B
$2.03M 1.55%
2,358
+130
V icon
16
Visa
V
$594B
$1.88M 1.44%
5,371
+4
PG icon
17
Procter & Gamble
PG
$326B
$1.58M 1.21%
11,034
-823
TJX icon
18
TJX Companies
TJX
$174B
$1.44M 1.1%
9,349
+822
TSM icon
19
TSMC
TSM
$2.26T
$1.42M 1.09%
4,682
+300
DVY icon
20
iShares Select Dividend ETF
DVY
$22.4B
$1.4M 1.06%
9,884
ADP icon
21
Automatic Data Processing
ADP
$91B
$1.3M 0.99%
5,050
+184
JPM icon
22
JPMorgan Chase
JPM
$806B
$1.29M 0.98%
4,001
MA icon
23
Mastercard
MA
$417B
$1.28M 0.98%
2,249
-3
HD icon
24
Home Depot
HD
$312B
$1.17M 0.89%
3,403
+125
LMT icon
25
Lockheed Martin
LMT
$118B
$1.17M 0.89%
2,415
-104
1
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