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CNO Financial Group Portfolio holdings

AUM $175M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
-2.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$18.4M
Cap. Flow
-$20.1M
Cap. Flow %
-22.48%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Financials 0.17%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.7B
$36.7M 41.02%
727,066
+235,000
+48% +$11.9M
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$27.3M 30.49%
700,000
– –
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$892M
$18.4M 20.53%
619,700
– –
SLQT icon
4
SelectQuote
SLQT
$94.7M
$141K 0.16%
50,500
– –
VMW
5
DELISTED
VMware, Inc
VMW
$40K 0.04%
349
– –
GOCO
6
DELISTED
GoHealth
GOCO
$12K 0.01%
667
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-245,059
Closed -$24.9M

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BW
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CWA
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HAFG
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GCA
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BAM
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CNO Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CNO Financial Group held 9 positions worth $89.5M, down 17% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $20.1M in Q1 2022, closing 1 position. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

Against the trend, CNO Financial Group added an estimated $11.9M to iShares Floating Rate Bond ETF.

  • CNO Financial Group added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $11.9M increase.
  • CNO Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, selling an estimated $24.9M.
  • CNO Financial Group's ten largest holdings make up 100% of its $89.5M portfolio in Q1 2022.
  • CNO Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • CNO Financial Group's portfolio value fell 17% quarter-over-quarter to $89.5M.

Based on CNO Financial Group's 13F filing for Q1 2022, filed 2 May 2022.