CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
-3.26%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
314
Reduced
2,663
Closed
30
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $20.9M | 0.12% |
308,004
-10,070
| -3% | -$682K |
|
127
Equinix
EQIX
$75.7B
| $20.7M | 0.12% |
25,395
-812
| -3% | -$662K |
|
128
McKesson
MCK
$85.5B
| $20.4M | 0.12% |
30,380
-1,407
| -4% | -$947K |
|
129
RB Global
RBA
$21.3B
| $20.4M | 0.12% |
203,685
-4,977
| -2% | -$499K |
|
130
PayPal
PYPL
$65.2B
| $20.4M | 0.12% |
312,996
-16,110
| -5% | -$1.05M |
|
131
Cigna
CI
$81.5B
| $20.1M | 0.12% |
61,064
-2,864
| -4% | -$942K |
|
132
GE Vernova
GEV
$158B
| $20M | 0.11% |
65,414
-2,529
| -4% | -$772K |
|
133
Interactive Brokers
IBKR
$26.8B
| $19.9M | 0.11% |
480,952
-11,756
| -2% | -$487K |
|
134
EOG Resources
EOG
$64.4B
| $19.9M | 0.11% |
155,232
-6,099
| -4% | -$782K |
|
135
Roper Technologies
ROP
$55.8B
| $19.6M | 0.11% |
33,197
-1,128
| -3% | -$665K |
|
136
Watsco
WSO
$16.6B
| $19.6M | 0.11% |
38,469
-940
| -2% | -$478K |
|
137
Zoetis
ZTS
$67.9B
| $19.4M | 0.11% |
117,652
-5,177
| -4% | -$852K |
|
|
138
DoorDash
DASH
$105B
| $19.2M | 0.11% |
105,285
+79,989
| +316% | +$14.6M |
|
139
Moody's
MCO
$89.5B
| $19.1M | 0.11% |
40,989
-1,911
| -4% | -$890K |
|
140
Williams Companies
WMB
$69.8B
| $19.1M | 0.11% |
318,836
-12,482
| -4% | -$746K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.11% |
377,009
-18,770
| -5% | -$942K |
|
142
Constellation Energy
CEG
$94.3B
| $18.9M | 0.11% |
93,880
-3,551
| -4% | -$716K |
|
143
Emcor
EME
$27.9B
| $18.9M | 0.11% |
51,005
-1,250
| -2% | -$462K |
|
144
Fidelity National Financial
FNF
$16.5B
| $18.7M | 0.11% |
287,130
-7,016
| -2% | -$457K |
|
145
Parker-Hannifin
PH
$96.1B
| $18.6M | 0.11% |
30,529
-1,198
| -4% | -$728K |
|
146
Trane Technologies
TT
$92.1B
| $18.4M | 0.11% |
54,741
-2,405
| -4% | -$810K |
|
147
TransDigm Group
TDG
$71.7B
| $18.4M | 0.11% |
13,298
-561
| -4% | -$776K |
|
148
DocuSign
DOCU
$16.1B
| $18.3M | 0.11% |
225,342
-6,663
| -3% | -$542K |
|
149
Exelon
EXC
$43.9B
| $18.2M | 0.1% |
395,233
-16,706
| -4% | -$770K |
|
150
Autodesk
ADSK
$69.5B
| $18.2M | 0.1% |
69,329
-2,823
| -4% | -$739K |
|