CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(-6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $79.8M | 0.46% |
1,293,012
-47,991
| -4% | -$2.96M |
|
27
Chevron
CVX
$318B
| $71.8M | 0.41% |
429,125
-32,248
| -7% | -$5.39M |
|
28
Linde
LIN
$221B
| $71.5M | 0.41% |
153,446
-5,743
| -4% | -$2.67M |
|
29
Salesforce
CRM
$245B
| $66.6M | 0.38% |
248,198
-10,369
| -4% | -$2.78M |
|
30
Coca-Cola
KO
$297B
| $61.8M | 0.36% |
863,548
-27,512
| -3% | -$1.97M |
|
31
Bank of America
BAC
$371B
| $61.6M | 0.35% |
1,476,816
-57,401
| -4% | -$2.4M |
|
32
PepsiCo
PEP
$203B
| $58.8M | 0.34% |
392,289
-12,258
| -3% | -$1.84M |
|
33
Oracle
ORCL
$628B
| $58.5M | 0.34% |
418,409
-14,113
| -3% | -$1.97M |
|
34
Philip Morris
PM
$254B
| $56.9M | 0.33% |
358,591
-12,738
| -3% | -$2.02M |
|
35
Intuit
INTU
$187B
| $56.6M | 0.33% |
92,192
-3,942
| -4% | -$2.42M |
|
36
Palantir
PLTR
$367B
| $56.1M | 0.32% |
664,236
-19,920
| -3% | -$1.68M |
|
37
IBM
IBM
$227B
| $54.5M | 0.31% |
219,225
-8,683
| -4% | -$2.16M |
|
38
Intuitive Surgical
ISRG
$158B
| $53M | 0.3% |
107,029
-3,925
| -4% | -$1.94M |
|
39
Wells Fargo
WFC
$258B
| $52.7M | 0.3% |
733,540
-31,681
| -4% | -$2.27M |
|
40
Adobe
ADBE
$148B
| $52.4M | 0.3% |
136,618
-6,550
| -5% | -$2.51M |
|
41
Booking.com
BKNG
$181B
| $52M | 0.3% |
11,296
-500
| -4% | -$2.3M |
|
42
Qualcomm
QCOM
$170B
| $52M | 0.3% |
338,523
-12,938
| -4% | -$1.99M |
|
43
Abbott
ABT
$230B
| $51.3M | 0.3% |
386,844
-11,789
| -3% | -$1.56M |
|
44
Texas Instruments
TXN
$178B
| $51.1M | 0.29% |
284,476
-10,436
| -4% | -$1.88M |
|
45
Merck
MRK
$210B
| $50.6M | 0.29% |
564,199
-17,190
| -3% | -$1.54M |
|
46
AT&T
T
$208B
| $50.4M | 0.29% |
1,782,086
-61,965
| -3% | -$1.75M |
|
47
Advanced Micro Devices
AMD
$263B
| $50.3M | 0.29% |
490,071
-17,030
| -3% | -$1.75M |
|
48
McDonald's
MCD
$226B
| $49.9M | 0.29% |
159,832
-4,870
| -3% | -$1.52M |
|
49
GE Aerospace
GE
$293B
| $49.2M | 0.28% |
245,567
-10,566
| -4% | -$2.11M |
|
50
Amgen
AMGN
$153B
| $48.9M | 0.28% |
156,905
-5,443
| -3% | -$1.7M |
|