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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.5M | 0.33% |
86,310
+41,906
| +94% | +$4.61M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.28M | 0.28% |
137,998
| – | – |
|
78
Visa
V
$678B
| $8.17M | 0.28% |
23,019
| – | – |
|
79
Eli Lilly
LLY
$661B
| $8.13M | 0.28% |
10,429
+1,033
| +11% | +$805K |
|
80
Broadcom
AVGO
$1.42T
| $7.73M | 0.27% |
28,045
-2,571
| -8% | -$709K |
|
81
Bank of America Series L
BAC.PRL
$3.84B
| $7.56M | 0.26% |
6,235
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.27M | 0.25% |
79,001
| – | – |
|
83
Mastercard
MA
$535B
| $7.2M | 0.25% |
12,805
-67
| -0.5% | -$37.7K |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $7.09M | 0.24% |
6,065
| – | – |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.02M | 0.24% |
253,673
| – | – |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.93M | 0.24% |
144,030
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.72M | 0.23% |
48,426
-15,308
| -24% | -$2.12M |
|
88
Walmart
WMT
$780B
| $6.53M | 0.22% |
66,737
-865
| -1% | -$84.6K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.51M | 0.22% |
114,263
+48,988
| +75% | +$2.79M |
|
90
Costco
COST
$416B
| $6.45M | 0.22% |
6,520
+85
| +1% | +$84.1K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.21M | 0.21% |
47,016
-13,363
| -22% | -$1.77M |
|
|
92
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.09M | 0.21% |
+15,359
| New | +$6.09M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.06M | 0.21% |
75,158
+16,763
| +29% | +$1.35M |
|
94
Applied Materials
AMAT
$125B
| $6.05M | 0.21% |
33,067
+13
| +0% | +$2.38K |
|
95
Intuit
INTU
$186B
| $6.04M | 0.21% |
7,673
-1,147
| -13% | -$903K |
|
96
Lam Research
LRCX
$123B
| $5.71M | 0.2% |
58,610
-2,003
| -3% | -$195K |
|
97
KLA
KLAC
$111B
| $5.66M | 0.19% |
6,318
-298
| -5% | -$267K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.19% |
11,387
-396
| -3% | -$192K |
|
99
Salesforce
CRM
$242B
| $5.47M | 0.19% |
20,051
+1,805
| +10% | +$492K |
|
100
Walt Disney
DIS
$210B
| $5.46M | 0.19% |
44,041
+443
| +1% | +$54.9K |
|