CI

Conning Inc Portfolio holdings

AUM $2.99B
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.5M
3
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

1
+$27.5M
2
+$27M
3
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.8B
$11.9M 0.4%
123,788
-2,308
AMZN icon
77
Amazon
AMZN
$2.25T
$11.8M 0.4%
51,159
-4,573
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$11.6M 0.39%
17,626
+51
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 0.38%
24,087
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$11.1M 0.37%
54,399
+3,514
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.25B
$11M 0.37%
580,200
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$181B
$10.6M 0.36%
118,845
IWM icon
83
iShares Russell 2000 ETF
IWM
$74.8B
$10.2M 0.34%
41,524
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.96M 0.33%
159,445
+8,354
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$64.1B
$9.87M 0.33%
80,100
+5,330
LLY icon
86
Eli Lilly
LLY
$992B
$9.4M 0.31%
8,744
-1,525
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$9.28M 0.31%
137,998
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.77T
$7.97M 0.27%
25,400
-365
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.83B
$7.81M 0.26%
6,235
V icon
90
Visa
V
$616B
$7.76M 0.26%
22,136
-725
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.64M 0.26%
144,030
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$7.38M 0.25%
6,065
MA icon
93
Mastercard
MA
$461B
$7.08M 0.24%
12,406
+170
WMT icon
94
Walmart Inc
WMT
$1.02T
$6.97M 0.23%
62,519
-939
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.78M 0.23%
48,042
+1,026
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.71M 0.22%
49,023
+597
TSLA icon
97
Tesla
TSLA
$1.51T
$6.69M 0.22%
14,870
-1,799
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$6.06M 0.2%
75,158
COST icon
99
Costco
COST
$449B
$5.89M 0.2%
6,828
+415
LRCX icon
100
Lam Research
LRCX
$292B
$5.82M 0.2%
34,023
-12,252
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4
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