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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $48.7M | 0.28% |
182,448
-9,341
| -5% | -$2.49M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $46.3M | 0.27% |
93,046
-4,508
| -5% | -$2.24M |
|
53
Accenture
ACN
$158B
| $45.7M | 0.26% |
146,353
+2,742
| +2% | +$856K |
|
54
Verizon
VZ
$184B
| $44.7M | 0.26% |
985,695
-88,360
| -8% | -$4.01M |
|
55
Comcast
CMCSA
$125B
| $44.5M | 0.26% |
1,206,168
-93,111
| -7% | -$3.44M |
|
56
Progressive
PGR
$145B
| $44.2M | 0.25% |
156,011
-6,809
| -4% | -$1.93M |
|
57
ServiceNow
NOW
$191B
| $43.4M | 0.25% |
54,464
-2,365
| -4% | -$1.88M |
|
58
Automatic Data Processing
ADP
$121B
| $43.2M | 0.25% |
141,549
-6,049
| -4% | -$1.85M |
|
59
S&P Global
SPGI
$165B
| $43M | 0.25% |
84,589
-4,055
| -5% | -$2.06M |
|
60
Boston Scientific
BSX
$159B
| $42.5M | 0.24% |
421,595
-19,358
| -4% | -$1.95M |
|
61
Walt Disney
DIS
$211B
| $41.8M | 0.24% |
423,692
+7,483
| +2% | +$739K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $40.9M | 0.24% |
84,328
-3,718
| -4% | -$1.8M |
|
63
RTX Corp
RTX
$212B
| $40.8M | 0.23% |
307,783
-10,758
| -3% | -$1.43M |
|
64
American Express
AXP
$225B
| $40.8M | 0.23% |
151,474
-7,106
| -4% | -$1.91M |
|
65
Caterpillar
CAT
$194B
| $40.7M | 0.23% |
123,298
-9,316
| -7% | -$3.07M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.4M | 0.23% |
494,000
-177,500
| -26% | -$14.5M |
|
67
Gilead Sciences
GILD
$140B
| $39.9M | 0.23% |
356,410
-11,067
| -3% | -$1.24M |
|
68
Honeywell
HON
$136B
| $39.4M | 0.23% |
185,968
-5,765
| -3% | -$1.22M |
|
69
Goldman Sachs
GS
$221B
| $38M | 0.22% |
69,595
-2,552
| -4% | -$1.39M |
|
70
Blackrock
BLK
$170B
| $37.6M | 0.22% |
39,702
-1,541
| -4% | -$1.46M |
|
71
TJX Companies
TJX
$155B
| $37.3M | 0.21% |
306,243
-13,781
| -4% | -$1.68M |
|
72
Applied Materials
AMAT
$124B
| $37M | 0.21% |
254,727
-12,948
| -5% | -$1.88M |
|
73
Palo Alto Networks
PANW
$128B
| $36.9M | 0.21% |
216,088
-4,588
| -2% | -$783K |
|
74
Uber
UBER
$194B
| $36.1M | 0.21% |
495,288
-23,733
| -5% | -$1.73M |
|
75
Stryker
SYK
$149B
| $36M | 0.21% |
96,637
-4,063
| -4% | -$1.51M |
|