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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$28.6M
Cap. Flow
-$34.4M
Cap. Flow %
-95.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23.8M 66.11%
700,000
– –
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.16M 19.91%
142,066
-585,000
-80% -$29.5M
SLQT icon
3
SelectQuote
SLQT
$114M
$110K 0.3%
50,500
– –
VMW
4
DELISTED
VMware, Inc
VMW
$43.6K 0.12%
349
– –
GOCO
5
DELISTED
GoHealth
GOCO
$10.8K 0.03%
666
– –

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CNO Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, CNO Financial Group held 6 positions worth $36M, down 44% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $34.4M in Q1 2023, reducing 1 holding. Its largest reduction was iShares Floating Rate Bond ETF, cutting an estimated $29.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, up from 0.06% a quarter earlier, followed by Technology.

  • CNO Financial Group's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $29.5M.
  • CNO Financial Group's ten largest holdings make up 100% of its $36M portfolio in Q1 2023.
  • CNO Financial Group opened 0 new positions and closed 0 in Q1 2023.
  • CNO Financial Group's portfolio value fell 44% quarter-over-quarter to $36M.

Based on CNO Financial Group's 13F filing for Q1 2023, filed 9 May 2023.