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
$3.01B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$30.8M
4
HON icon
Honeywell
HON
+$30.5M
5
CI icon
Cigna
CI
+$29.6M

Top Sells

1
+$35.5M
2
+$20.3M
3
+$17.9M
4
GLW icon
Corning
GLW
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M

Sector Composition

1 Technology 15.14%
2 Financials 12.62%
3 Industrials 11.51%
4 Healthcare 9.9%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.7B
$11.8M 0.39%
126,096
-191,244
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$125B
$11.3M 0.38%
24,087
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.25B
$11.3M 0.37%
580,200
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.4M 0.35%
118,845
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$10.2M 0.34%
50,885
+24,110
IWM icon
81
iShares Russell 2000 ETF
IWM
$70.4B
$10M 0.33%
41,524
-9,415
AVGO icon
82
Broadcom
AVGO
$1.9T
$9.28M 0.31%
28,116
+71
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.1M 0.3%
137,998
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$185B
$9.05M 0.3%
151,091
+36,828
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.03M 0.3%
74,770
-11,540
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.86B
$7.98M 0.27%
6,235
LLY icon
87
Eli Lilly
LLY
$963B
$7.84M 0.26%
10,269
-160
V icon
88
Visa
V
$645B
$7.8M 0.26%
22,861
-158
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$7.49M 0.25%
6,065
TSLA icon
90
Tesla
TSLA
$1.43T
$7.41M 0.25%
16,669
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$7.26M 0.24%
144,030
MA icon
92
Mastercard
MA
$494B
$6.96M 0.23%
12,236
-569
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.9M 0.23%
48,426
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.57M 0.22%
47,016
WMT icon
95
Walmart
WMT
$881B
$6.54M 0.22%
63,458
-3,279
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.86T
$6.28M 0.21%
25,765
-104
AMAT icon
97
Applied Materials
AMAT
$201B
$6.22M 0.21%
30,359
-2,708
LRCX icon
98
Lam Research
LRCX
$196B
$6.2M 0.21%
46,275
-12,335
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$6.1M 0.2%
75,158
COST icon
100
Costco
COST
$405B
$5.94M 0.2%
6,413
-107
2 3
4
5 6