We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
-$16.9B
Cap. Flow %
-3,777.67%
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$851M
2
MSFT icon
Microsoft
MSFT
+$755M
3
NVDA icon
NVIDIA
NVDA
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
676
Carriage Services
CSV
$516M
– –
-6,692
Closed -$259K
CSTL icon
677
Castle Biosciences
CSTL
$988M
– –
-12,866
Closed -$258K
CSW
678
CSW Industrials
CSW
$4.9B
– –
-8,748
Closed -$2.55M
CTAS icon
679
Cintas
CTAS
$80.6B
– –
-127,689
Closed -$26.2M
CSX icon
680
CSX Corp
CSX
$90.7B
– –
-590,462
Closed -$17.4M
CTBI icon
681
Community Trust Bancorp
CTBI
$1.41B
– –
-7,525
Closed -$379K
CTGO icon
682
Contango Silver & Gold Inc
CTGO
$612M
– –
-5,111
Closed -$52.2K
CTKB icon
683
Cytek Biosciences
CTKB
$599M
– –
-61,718
Closed -$247K
CTLP
684
DELISTED
Cantaloupe
CTLP
– –
-28,613
Closed -$225K
CTOS icon
685
Custom Truck One Source
CTOS
$2.07B
– –
-24,224
Closed -$102K
CTO
686
CTO Realty Growth
CTO
$776M
– –
-14,141
Closed -$273K
CTRE icon
687
CareTrust REIT
CTRE
$9.13B
– –
-98,211
Closed -$2.81M
CTRA
688
DELISTED
Coterra Energy
CTRA
– –
-169,167
Closed -$4.89M
CTRN icon
689
Citi Trends
CTRN
$506M
– –
-3,189
Closed -$70.6K
CTS icon
690
CTS Corp
CTS
$1.65B
– –
-15,719
Closed -$653K
CTSH icon
691
Cognizant
CTSH
$27B
– –
-162,975
Closed -$12.5M
CTVA icon
692
Corteva
CTVA
$56B
– –
-157,533
Closed -$9.91M
CUBE icon
693
CubeSmart
CUBE
$8.9B
– –
-249,779
Closed -$10.7M
CUBI icon
694
Customers Bancorp
CUBI
$2.66B
– –
-15,449
Closed -$776K
CURV icon
695
Torrid Holdings
CURV
$224M
– –
-9,905
Closed -$54.3K
CUZ icon
696
Cousins Properties
CUZ
$4.64B
– –
-185,183
Closed -$5.46M
CVBF icon
697
CVB Financial
CVBF
$3.95B
– –
-69,149
Closed -$1.28M
CVCO icon
698
Cavco Industries
CVCO
$4.07B
– –
-4,198
Closed -$2.18M
CVGW
699
DELISTED
Calavo Growers
CVGW
– –
-8,180
Closed -$196K
CVGI icon
700
Commercial Vehicle Group
CVGI
$129M
– –
-16,420
Closed -$18.9K
26 27
28
29 30

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Corebridge Financial held 3,015 positions worth $449M, down 97% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $16.9B in Q2 2025, closing 3,011 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corebridge Financial opened a new position in Janus Henderson AAA CLO ETF worth $50M.

  • Corebridge Financial's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 986,000 shares worth $50M.
  • Corebridge Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $6.63M.
  • Corebridge Financial fully exited Apple in Q2 2025, selling an estimated $851M.
  • Corebridge Financial's ten largest holdings make up 100% of its $449M portfolio in Q2 2025.
  • Corebridge Financial opened 1 new position and closed 3,011 in Q2 2025.
  • Corebridge Financial's portfolio value fell 97% quarter-over-quarter to $449M.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.