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 | |
|---|---|---|---|---|---|---|
76
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-7,749
| Closed | -$215K |
|
77
WSFS Financial
WSFS
$3.21B
| – | – |
-30,564
| Closed | -$1.59M |
|
78
Williams-Sonoma
WSM
$23.4B
| – | – |
-30,802
| Closed | -$4.87M |
|
79
Watsco
WSO
$16B
| – | – |
-38,469
| Closed | -$19.6M |
|
|
WSR
80
Whitestone REIT
WSR
$657M
| – | – |
-25,714
| Closed | -$375K |
|
81
West Pharmaceutical
WST
$17.9B
| – | – |
-17,128
| Closed | -$3.83M |
|
82
WisdomTree
WT
$1.99B
| – | – |
-69,480
| Closed | -$620K |
|
83
West Bancorporation
WTBA
$340M
| – | – |
-7,902
| Closed | -$158K |
|
84
Wintrust Financial
WTFC
$9.16B
| – | – |
-73,436
| Closed | -$8.26M |
|
85
W&T Offshore
WTI
$263M
| – | – |
-48,322
| Closed | -$74.9K |
|
86
White Mountains Insurance
WTM
$4.56B
| – | – |
-17
| Closed | -$32.7K |
|
87
Essential Utilities
WTRG
$10.8B
| – | – |
-279,048
| Closed | -$11M |
|
88
Watts Water Technologies
WTS
$9.2B
| – | – |
-43,464
| Closed | -$8.86M |
|
89
Select Water Solutions
WTTR
$887M
| – | – |
-44,701
| Closed | -$469K |
|
90
Western Union
WU
$2.82B
| – | – |
-373,881
| Closed | -$3.96M |
|
91
Willis Towers Watson
WTW
$31.9B
| – | – |
-23,612
| Closed | -$7.98M |
|
92
TeraWulf
WULF
$3.52B
| – | – |
-131,092
| Closed | -$358K |
|
93
Wave Life Sciences
WVE
$1.27B
| – | – |
-47,299
| Closed | -$382K |
|
94
Woodward
WWD
$14.7B
| – | – |
-65,562
| Closed | -$12M |
|
95
Wolverine World Wide
WWW
$2.55B
| – | – |
-41,478
| Closed | -$577K |
|
96
Wynn Resorts
WYNN
$13.1B
| – | – |
-21,992
| Closed | -$1.84M |
|
97
Weyerhaeuser
WY
$17.9B
| – | – |
-166,735
| Closed | -$4.88M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-248,694
| Closed | -$10.5M |
|
99
XBiotech
XBIT
$90.9M
| – | – |
-9,766
| Closed | -$31.6K |
|
100
Xcel Energy
XEL
$42.8B
| – | – |
-168,139
| Closed | -$11.9M |
|