CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$6.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.05M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$5.94M
4
CME icon
CME Group
CME
+$4.39M
5
GD icon
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 Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$16.6B
$32.2M 1.1%
479,055
+24,741
KMB icon
52
Kimberly-Clark
KMB
$34.5B
$32M 1.1%
248,209
-255
JNJ icon
53
Johnson & Johnson
JNJ
$450B
$31.9M 1.1%
209,083
+7,627
PAYX icon
54
Paychex
PAYX
$40.3B
$31.3M 1.07%
215,073
-16,779
NVDA icon
55
NVIDIA
NVDA
$4.58T
$29.9M 1.03%
189,156
-14,811
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68B
$28.4M 0.97%
317,340
-5,119
PM icon
57
Philip Morris
PM
$239B
$27.1M 0.93%
148,981
-32,601
MSFT icon
58
Microsoft
MSFT
$3.69T
$26.9M 0.92%
54,017
-2,684
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$26.7M 0.92%
713,275
+72,000
AAPL icon
60
Apple
AAPL
$3.97T
$23M 0.79%
112,083
+1,664
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$22.8M 0.78%
40,185
VOO icon
62
Vanguard S&P 500 ETF
VOO
$764B
$22.4M 0.77%
39,435
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$20.5M 0.7%
330,740
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$20.3M 0.7%
696,517
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$17.2M 0.59%
156,697
-61,000
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$547B
$15M 0.51%
49,266
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$13.8M 0.47%
18,683
-532
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$924M
$13M 0.45%
490,000
AMZN icon
69
Amazon
AMZN
$2.61T
$12.3M 0.42%
56,272
-1,785
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12M 0.41%
390,500
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.3B
$11M 0.38%
50,939
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.3B
$10.9M 0.38%
580,200
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 0.35%
24,087
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.36T
$10.2M 0.35%
57,831
-91
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.92M 0.34%
118,845
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