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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $33.9M | 0.19% |
478,019
-17,548
| -4% | -$1.24M |
|
77
Fiserv
FI
$74.3B
| $33.5M | 0.19% |
151,855
-6,638
| -4% | -$1.47M |
|
78
Lowe's Companies
LOW
$146B
| $33.4M | 0.19% |
143,259
-5,768
| -4% | -$1.35M |
|
79
Morgan Stanley
MS
$237B
| $33.1M | 0.19% |
283,810
-10,590
| -4% | -$1.24M |
|
80
Charles Schwab
SCHW
$175B
| $32.7M | 0.19% |
418,026
+33,595
| +9% | +$2.63M |
|
81
Pfizer
PFE
$141B
| $32M | 0.18% |
1,263,938
-38,513
| -3% | -$976K |
|
82
Starbucks
SBUX
$99.2B
| $31.9M | 0.18% |
324,900
-9,345
| -3% | -$917K |
|
83
Union Pacific
UNP
$132B
| $31.8M | 0.18% |
134,777
-4,560
| -3% | -$1.08M |
|
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.2M | 0.18% |
387,700
+223,400
| +136% | +$18M |
|
85
Marsh & McLennan
MMC
$101B
| $30.9M | 0.18% |
126,621
-15,824
| -11% | -$3.86M |
|
86
Danaher
DHR
$143B
| $30.8M | 0.18% |
150,211
-14,855
| -9% | -$3.05M |
|
87
Analog Devices
ADI
$120B
| $30.7M | 0.18% |
152,240
-5,281
| -3% | -$1.07M |
|
88
ConocoPhillips
COP
$118B
| $29.9M | 0.17% |
284,563
-12,737
| -4% | -$1.34M |
|
89
Citigroup
C
$175B
| $29.7M | 0.17% |
418,659
-16,013
| -4% | -$1.14M |
|
90
Intel
INTC
$105B
| $29.6M | 0.17% |
1,303,236
-38,181
| -3% | -$867K |
|
91
Deere & Co
DE
$127B
| $29.5M | 0.17% |
62,753
-2,644
| -4% | -$1.24M |
|
92
Micron Technology
MU
$133B
| $29.3M | 0.17% |
337,763
-10,043
| -3% | -$873K |
|
93
KLA
KLAC
$111B
| $29.3M | 0.17% |
43,061
-2,031
| -5% | -$1.38M |
|
94
Lam Research
LRCX
$124B
| $29M | 0.17% |
398,454
-14,619
| -4% | -$1.06M |
|
95
Eaton
ETN
$134B
| $28.8M | 0.17% |
106,011
-4,651
| -4% | -$1.26M |
|
96
Boeing
BA
$176B
| $28.5M | 0.16% |
167,293
-4,523
| -3% | -$771K |
|
97
Chubb
CB
$111B
| $28.2M | 0.16% |
93,307
-7,004
| -7% | -$2.12M |
|
98
CrowdStrike
CRWD
$104B
| $27.7M | 0.16% |
78,468
+153
| +0.2% | +$53.9K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $27.6M | 0.16% |
452,608
-13,531
| -3% | -$825K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $27.4M | 0.16% |
286,380
-13,290
| -4% | -$1.27M |
|