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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $851M | 4.89% | 3,832,222 -157,193 | -4% | -$34.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $755M | 4.34% | 2,010,868 -96,505 | -5% | -$36.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $732M | 4.21% | 6,757,212 -306,014 | -4% | -$33.2M |
|
4
Amazon
AMZN
$2.44T
| $467M | 2.68% | 2,451,914 -67,247 | -3% | -$12.8M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $394M | 2.27% | +9,585,037 | New | +$394M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $332M | 1.91% | 575,280 -19,673 | -3% | -$11.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.36% | 1,532,313 -62,330 | -4% | -$9.64M |
|
8
Broadcom
AVGO
$1.4T
| $231M | 1.33% | 1,381,566 -51,047 | -4% | -$8.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 1.29% | 421,437 -14,788 | -3% | -$7.88M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.13% | 1,261,585 -57,761 | -4% | -$9.02M |
|
11
Tesla
TSLA
$1.08T
| $196M | 1.13% | 756,535 -27,708 | -4% | -$7.18M |
|
12
Eli Lilly
LLY
$657B
| $166M | 0.96% | 201,235 -8,835 | -4% | -$7.3M |
|
13
Visa
V
$683B
| $163M | 0.94% | 465,874 -25,026 | -5% | -$8.77M |
|
14
JPMorgan Chase
JPM
$829B
| $158M | 0.91% | 646,036 -27,738 | -4% | -$6.8M |
|
15
Netflix
NFLX
$513B
| $130M | 0.75% | 139,549 -5,648 | -4% | -$5.27M |
|
16
Costco
COST
$418B
| $126M | 0.72% | 133,208 -4,816 | -3% | -$4.55M |
|
17
Mastercard
MA
$538B
| $121M | 0.7% | 221,308 -11,110 | -5% | -$6.09M |
|
18
Exxon Mobil
XOM
$487B
| $115M | 0.66% | 970,871 -39,259 | -4% | -$4.67M |
|
19
UnitedHealth
UNH
$281B
| $108M | 0.62% | 205,257 -6,253 | -3% | -$3.28M |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $98.1M | 0.56% | +4,740,791 | New | +$98.1M |
|
21
Home Depot
HD
$405B
| $91.7M | 0.53% | 250,096 -13,053 | -5% | -$4.78M |
|
22
Procter & Gamble
PG
$368B
| $89.1M | 0.51% | 522,984 -18,278 | -3% | -$3.11M |
|
23
Johnson & Johnson
JNJ
$427B
| $89.1M | 0.51% | 536,984 -16,363 | -3% | -$2.71M |
|
24
Walmart
WMT
$774B
| $88.5M | 0.51% | 1,008,390 -37,654 | -4% | -$3.31M |
|
25
AbbVie
ABBV
$372B
| $84.7M | 0.49% | 404,157 -14,346 | -3% | -$3.01M |
|