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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
CVI icon
701
CVR Energy
CVI
$4.99B
– –
-17,841
Closed -$346K
CVLG icon
702
Covenant Logistics
CVLG
$904M
– –
-7,929
Closed -$176K
CVLT icon
703
Commault Systems
CVLT
$5.39B
– –
-69,685
Closed -$11M
CVNA icon
704
Carvana
CVNA
$49.8B
– –
-5,725
Closed -$239K
CVS icon
705
CVS Health
CVS
$121B
– –
-308,004
Closed -$20.9M
CVRX icon
706
CVRx
CVRX
$76.7M
– –
-7,314
Closed -$89.5K
CVX icon
707
Chevron
CVX
$420B
– –
-429,125
Closed -$71.8M
CW icon
708
Curtiss-Wright
CW
$20.6B
– –
-41,600
Closed -$13.2M
CWAN
709
DELISTED
Clearwater Analytics
CWAN
– –
-91,633
Closed -$2.46M
CWBC
710
Community West Bancshares
CWBC
$711M
– –
-8,293
Closed -$153K
CWCO icon
711
Consolidated Water Co
CWCO
$451M
– –
-7,356
Closed -$180K
CWEN icon
712
Clearway Energy Class C
CWEN
$6.39B
– –
-3,226
Closed -$97.7K
CWH icon
713
Camping World
CWH
$386M
– –
-27,494
Closed -$444K
CWEN.A
714
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,350
Closed -$38.4K
CWK icon
715
Cushman & Wakefield Ltd
CWK
$3.03B
– –
-119,591
Closed -$1.22M
CWST icon
716
Casella Waste Systems
CWST
$5.72B
– –
-30,593
Closed -$3.41M
CWT icon
717
California Water Service
CWT
$2.98B
– –
-31,121
Closed -$1.51M
CXM icon
718
Sprinklr
CXM
$1.27B
– –
-60,763
Closed -$507K
CXT icon
719
Crane NXT
CXT
$2.99B
– –
-54,313
Closed -$2.79M
CXW icon
720
CoreCivic
CXW
$3.45B
– –
-56,929
Closed -$1.16M
CYH icon
721
Community Health Systems
CYH
$412M
– –
-61,500
Closed -$166K
CYBR
722
DELISTED
CyberArk
CYBR
– –
-7,505
Closed -$2.54M
CYRX icon
723
CryoPort
CYRX
$788M
– –
-21,311
Closed -$130K
CYTK icon
724
Cytokinetics
CYTK
$10.3B
– –
-185,551
Closed -$7.46M
CZFS icon
725
Citizens Financial Services
CZFS
$395M
– –
-2,235
Closed -$128K
27 28
29
30 31

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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.