CF
Corebridge Financial Portfolio holdings
AUM
$449M
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-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 | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.52B
| – | – |
-29,844
| Closed | -$846K |
|
52
Workhorse Group
WKHS
$20M
| – | – |
0
| – | – |
|
53
Willdan Group
WLDN
$1.52B
| – | – |
-6,245
| Closed | -$254K |
|
54
Willis Lease Finance
WLFC
$1.1B
| – | – |
-1,397
| Closed | -$221K |
|
55
Westlake Corp
WLK
$10.9B
| – | – |
-36,963
| Closed | -$3.7M |
|
56
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-20,594
| Closed | -$918K |
|
57
Warner Music
WMG
$17.3B
| – | – |
-159,162
| Closed | -$4.99M |
|
58
Williams Companies
WMB
$70.5B
| – | – |
-318,836
| Closed | -$19.1M |
|
59
Waste Management
WM
$90.4B
| – | – |
-103,006
| Closed | -$23.8M |
|
60
Weis Markets
WMK
$1.79B
| – | – |
-8,063
| Closed | -$621K |
|
61
Advanced Drainage Systems
WMS
$11B
| – | – |
-78,263
| Closed | -$8.5M |
|
62
Walmart
WMT
$793B
| – | – |
-1,008,390
| Closed | -$88.5M |
|
63
Wabash National
WNC
$451M
| – | – |
-21,056
| Closed | -$233K |
|
64
WNS Holdings
WNS
$3.24B
| – | – |
-21,044
| Closed | -$1.29M |
|
65
Wolfspeed
WOLF
$203M
| – | – |
-6,058
| Closed | -$18.5K |
|
66
Petco
WOOF
$928M
| – | – |
-41,741
| Closed | -$127K |
|
67
Worthington Enterprises
WOR
$3.2B
| – | – |
-16,420
| Closed | -$822K |
|
68
WideOpenWest
WOW
$436M
| – | – |
-24,495
| Closed | -$121K |
|
69
Zions Bancorporation
ZION
$8.48B
| – | – |
-163,307
| Closed | -$8.14M |
|
70
W.R. Berkley
WRB
$27.4B
| – | – |
-71,267
| Closed | -$5.07M |
|
71
Warby Parker
WRBY
$3.08B
| – | – |
-43,390
| Closed | -$791K |
|
72
World Acceptance Corp
WRLD
$941M
| – | – |
-1,764
| Closed | -$223K |
|
73
Worthington Steel
WS
$1.63B
| – | – |
-17,074
| Closed | -$432K |
|
74
WesBanco
WSBC
$3.13B
| – | – |
-42,058
| Closed | -$1.3M |
|
75
Waterstone Financial
WSBF
$275M
| – | – |
-7,880
| Closed | -$106K |
|