CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$50M |
Top Sells
| 1 |
Apple
AAPL
|
$851M |
| 2 |
Microsoft
MSFT
|
$755M |
| 3 |
NVIDIA
NVDA
|
$732M |
| 4 |
Amazon
AMZN
|
$467M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Alliance Bancorporation
WAL
$10B
| – | – |
-120,459
| Closed | -$9.25M |
|
227
Waldencast
WALD
$219M
| – | – |
-12,163
| Closed | -$36.5K |
|
228
Washington Trust Bancorp
WASH
$574M
| – | – |
-9,380
| Closed | -$289K |
|
229
Waters Corp
WAT
$18.2B
| – | – |
-14,419
| Closed | -$5.31M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-229,423
| Closed | -$2.56M |
|
231
Warner Bros
WBD
$30B
| – | – |
-797,572
| Closed | -$8.56M |
|
232
Webster Financial
WBS
$10.3B
| – | – |
-189,304
| Closed | -$9.76M |
|
233
WESCO International
WCC
$10.7B
| – | – |
-49,030
| Closed | -$7.61M |
|
234
Walker & Dunlop
WD
$2.98B
| – | – |
-16,781
| Closed | -$1.43M |
|
235
Workday
WDAY
$61.7B
| – | – |
-63,602
| Closed | -$14.9M |
|
236
Western Digital
WDC
$31.9B
| – | – |
-149,009
| Closed | -$6.02M |
|
237
WD-40
WDFC
$2.95B
| – | – |
-7,111
| Closed | -$1.74M |
|
238
Weave Communications
WEAV
$597M
| – | – |
-19,661
| Closed | -$218K |
|
239
WEC Energy
WEC
$34.7B
| – | – |
-86,057
| Closed | -$9.38M |
|
240
Welltower
WELL
$112B
| – | – |
-167,813
| Closed | -$25.7M |
|
241
Werner Enterprises
WERN
$1.71B
| – | – |
-32,218
| Closed | -$944K |
|
242
Wendy's
WEN
$1.97B
| – | – |
-190,065
| Closed | -$2.78M |
|
243
W.P. Carey
WPC
$14.9B
| – | – |
-241,712
| Closed | -$15.3M |
|
244
Westrock Coffee
WEST
$498M
| – | – |
-17,683
| Closed | -$128K |
|
245
WEX
WEX
$5.87B
| – | – |
-38,635
| Closed | -$6.07M |
|
246
Weyco Group
WEYS
$294M
| – | – |
-2,966
| Closed | -$90.4K |
|
247
Wells Fargo
WFC
$253B
| – | – |
-733,540
| Closed | -$52.7M |
|
248
Weatherford International
WFRD
$4.49B
| – | – |
-81,252
| Closed | -$4.35M |
|
249
Winnebago Industries
WGO
$1.03B
| – | – |
-14,508
| Closed | -$500K |
|
250
GeneDx Holdings
WGS
$3.81B
| – | – |
-6,258
| Closed | -$554K |
|