CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
314
Reduced
2,663
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$394M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$98.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18M |
| 4 |
Guidewire Software
GWRE
|
$17.2M |
| 5 |
DoorDash
DASH
|
$14.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
Apple
AAPL
|
$34.9M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.1M |
| 5 |
Williams-Sonoma
WSM
|
$17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$6.38B
| $8.61M | 0.05% |
331,577
-8,018
| -2% | -$208K |
|
427
Comerica
CMA
$8.85B
| $8.57M | 0.05% |
145,154
-3,664
| -2% | -$216K |
|
428
Doximity
DOCS
$13B
| $8.56M | 0.05% |
147,509
+2,451
| +2% | +$142K |
|
429
Warner Bros
WBD
$30B
| $8.56M | 0.05% |
797,572
-30,443
| -4% | -$327K |
|
430
Light & Wonder
LNW
$7.48B
| $8.53M | 0.05% |
98,519
-2,423
| -2% | -$210K |
|
431
Advanced Drainage Systems
WMS
$11.5B
| $8.5M | 0.05% |
78,263
-1,878
| -2% | -$204K |
|
432
Medpace
MEDP
$13.7B
| $8.49M | 0.05% |
27,877
-1,254
| -4% | -$382K |
|
433
Church & Dwight Co
CHD
$23.3B
| $8.49M | 0.05% |
77,104
-3,077
| -4% | -$339K |
|
434
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.46M | 0.05% |
102,300
| – | – |
|
435
Hartford Financial Services
HIG
$37B
| $8.45M | 0.05% |
68,316
-2,976
| -4% | -$368K |
|
436
Sea Limited
SE
$113B
| $8.43M | 0.05% |
64,608
+773
| +1% | +$101K |
|
437
Entergy
ETR
$39.2B
| $8.42M | 0.05% |
98,511
-3,009
| -3% | -$257K |
|
438
Commerce Bancshares
CBSH
$8.08B
| $8.39M | 0.05% |
134,849
-3,793
| -3% | -$236K |
|
439
Fortune Brands Innovations
FBIN
$7.3B
| $8.35M | 0.05% |
137,206
-3,352
| -2% | -$204K |
|
440
Regal Rexnord
RRX
$9.66B
| $8.33M | 0.05% |
73,153
-1,786
| -2% | -$203K |
|
441
Home BancShares
HOMB
$5.88B
| $8.32M | 0.05% |
294,256
-6,301
| -2% | -$178K |
|
442
Commercial Metals
CMC
$6.63B
| $8.31M | 0.05% |
180,574
-4,171
| -2% | -$192K |
|
443
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.29M | 0.05% |
66,765
-1,640
| -2% | -$204K |
|
444
D.R. Horton
DHI
$54.2B
| $8.28M | 0.05% |
65,165
-8,737
| -12% | -$1.11M |
|
445
SEI Investments
SEIC
$10.8B
| $8.27M | 0.05% |
106,499
-4,372
| -4% | -$339K |
|
446
Skechers
SKX
$9.5B
| $8.26M | 0.05% |
145,478
-3,555
| -2% | -$202K |
|
447
Wintrust Financial
WTFC
$9.34B
| $8.26M | 0.05% |
73,436
-1,790
| -2% | -$201K |
|
448
Crane Co
CR
$10.6B
| $8.23M | 0.05% |
53,734
-1,313
| -2% | -$201K |
|
449
Eagle Materials
EXP
$7.86B
| $8.22M | 0.05% |
37,045
-1,197
| -3% | -$266K |
|
450
Masimo
MASI
$8B
| $8.22M | 0.05% |
49,327
-1,209
| -2% | -$201K |
|