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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
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
$18B
$32.2M 1.1%
479,055
+24,741
+5% +$1.68M
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$32M 1.1%
248,209
-255
-0.1% -$34.6K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$31.9M 1.1%
209,083
+7,627
+4% +$1.17M
PAYX icon
54
Paychex
PAYX
$40.4B
$31.3M 1.07%
215,073
-16,779
-7% -$2.53M
NVDA icon
55
NVIDIA
NVDA
$5.01T
$29.9M 1.03%
189,156
-14,811
-7% -$1.86M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$28.4M 0.97%
317,340
-5,119
-2% -$437K
PM icon
57
Philip Morris
PM
$301B
$27.1M 0.93%
148,981
-32,601
-18% -$5.6M
MSFT icon
58
Microsoft
MSFT
$2.84T
$26.9M 0.92%
54,017
-2,684
-5% -$1.17M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$26.7M 0.92%
713,275
+72,000
+11% +$2.95M
AAPL icon
60
Apple
AAPL
$4.89T
$23M 0.79%
112,083
+1,664
+2% +$336K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.8M 0.78%
40,185
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$22.4M 0.77%
39,435
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 0.7%
330,740
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.3M 0.7%
696,517
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.2M 0.59%
156,697
-61,000
-28% -$6.55M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$15M 0.51%
49,266
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.47%
18,683
-532
-3% -$329K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13M 0.45%
490,000
– –
AMZN icon
69
Amazon
AMZN
$2.5T
$12.3M 0.42%
56,272
-1,785
-3% -$353K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12M 0.41%
390,500
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.38%
50,939
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.13B
$10.9M 0.38%
580,200
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.35%
96,348
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.35%
57,831
-91
-0.2% -$14.9K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.92M 0.34%
118,845
– –
1 2
3
4 5

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BSA
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ROTUOC
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KIA
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TAM
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Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.