CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.09%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.91B
AUM Growth
+$2.91B
(+1.8%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
365
New
10
Increased
64
Reduced
202
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.4M |
| 2 |
Starbucks
SBUX
|
$6.46M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.05M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.69M |
| 3 |
Philip Morris
PM
|
$5.94M |
| 4 |
CME Group
CME
|
$4.39M |
| 5 |
General Dynamics
GD
|
$4.16M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Staples | 8.56% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.7B
| $32.2M | 1.1% |
479,055
+24,741
| +5% | +$1.66M |
|
52
Kimberly-Clark
KMB
$42.4B
| $32M | 1.1% |
248,209
-255
| -0.1% | -$32.9K |
|
53
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.1% |
209,083
+7,627
| +4% | +$1.17M |
|
54
Paychex
PAYX
$48.7B
| $31.3M | 1.07% |
215,073
-16,779
| -7% | -$2.44M |
|
55
NVIDIA
NVDA
$4.18T
| $29.9M | 1.03% |
189,156
-14,811
| -7% | -$2.34M |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.4M | 0.97% |
317,340
-5,119
| -2% | -$458K |
|
|
57
Philip Morris
PM
$256B
| $27.1M | 0.93% |
148,981
-32,601
| -18% | -$5.94M |
|
58
Microsoft
MSFT
$3.76T
| $26.9M | 0.92% |
54,017
-2,684
| -5% | -$1.34M |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.7M | 0.92% |
713,275
+72,000
| +11% | +$2.69M |
|
60
Apple
AAPL
$3.52T
| $23M | 0.79% |
112,083
+1,664
| +2% | +$341K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.8M | 0.78% |
40,185
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $22.4M | 0.77% |
39,435
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $20.5M | 0.7% |
330,740
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $20.3M | 0.7% |
696,517
| – | – |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.2M | 0.59% |
156,697
-61,000
| -28% | -$6.69M |
|
66
Vanguard Total Stock Market ETF
VTI
$525B
| $15M | 0.51% |
49,266
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.47% |
18,683
-532
| -3% | -$393K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$902M
| $13M | 0.45% |
490,000
| – | – |
|
69
Amazon
AMZN
$2.42T
| $12.3M | 0.42% |
56,272
-1,785
| -3% | -$392K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.41% |
390,500
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $11M | 0.38% |
50,939
| – | – |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $10.9M | 0.38% |
580,200
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.2M | 0.35% |
24,087
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $10.2M | 0.35% |
57,831
-91
| -0.2% | -$16K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.92M | 0.34% |
118,845
| – | – |
|