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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.8M
3
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

1
+$37.3M
2
+$30.3M
3
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.74T
$10.7M 0.36%
34,631
-2,636
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.14B
$10.7M 0.35%
580,200
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 0.35%
108,490
-15,298
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.4M 0.35%
162,787
+3,342
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.4B
$10.3M 0.34%
41,524
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 0.34%
96,348
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$9.63M 0.32%
137,998
AMZN icon
83
Amazon
AMZN
$2.5T
$9.18M 0.31%
44,072
-7,087
META icon
84
Meta Platforms (Facebook)
META
$1.4T
$9.1M 0.3%
15,904
-1,722
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.7M 0.29%
59,718
+11,676
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$8.67M 0.29%
7,490
+1,425
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.88B
$8.62M 0.29%
7,235
+1,000
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.41M 0.28%
65,605
+16,582
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.53M 0.25%
144,030
LLY icon
90
Eli Lilly
LLY
$1.08T
$7.51M 0.25%
8,163
-581
WMT icon
91
Walmart Inc
WMT
$921B
$6.99M 0.23%
56,251
-6,268
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.99M 0.23%
61,779
-18,321
V icon
93
Visa
V
$639B
$6.72M 0.22%
22,241
+105
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.71M 0.22%
233,570
+136,303
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$6.32M 0.21%
22,032
-3,368
MA icon
96
Mastercard
MA
$441B
$6.29M 0.21%
12,595
+189
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.98M 0.2%
75,158
COST icon
98
Costco
COST
$422B
$5.9M 0.2%
5,919
-909
LRCX icon
99
Lam Research
LRCX
$474B
$5.74M 0.19%
26,865
-7,158
AMAT icon
100
Applied Materials
AMAT
$498B
$5.73M 0.19%
16,761
-4,642
2 3
4
5 6