CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.08%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
493
New
44
Increased
106
Reduced
264
Closed
10
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$39.9M |
| 2 |
McDonald's
MCD
|
$38.1M |
| 3 |
Tyson Foods
TSN
|
$37.5M |
| 4 |
Amgen
AMGN
|
$8.48M |
| 5 |
Tesla
TSLA
|
$7.53M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$48.4M |
| 2 |
Best Buy
BBY
|
$34.5M |
| 3 |
Altria Group
MO
|
$30.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Qualcomm
QCOM
|
$8.88M |
Sector Composition
| 1 | Consumer Staples | 14.76% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $6.01M | 0.19% |
65,567
-10,694
| -14% | -$980K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.18% |
23,748
+5,838
| +33% | +$1.41M |
|
78
Visa
V
$681B
| $5.71M | 0.18% |
26,105
-800
| -3% | -$175K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.69M | 0.18% |
91,695
+13,689
| +18% | +$849K |
|
80
Mastercard
MA
$536B
| $4.9M | 0.16% |
13,731
-355
| -3% | -$127K |
|
81
UnitedHealth
UNH
$279B
| $4.85M | 0.15% |
13,822
-243
| -2% | -$85.2K |
|
82
Walt Disney
DIS
$211B
| $4.69M | 0.15% |
25,894
-588
| -2% | -$107K |
|
83
NVIDIA
NVDA
$4.15T
| $4.63M | 0.15% |
354,760
-5,320
| -1% | -$69.4K |
|
84
NorthWestern Energy
NWE
$3.51B
| $4.49M | 0.14% |
77,076
| – | – |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.43M | 0.14% |
133,610
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $4.31M | 0.14% |
104,536
-70,696
| -40% | -$2.91M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.17M | 0.13% |
12
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $3.98M | 0.13% |
8,543
-165
| -2% | -$76.9K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.94M | 0.13% |
198,690
| – | – |
|
90
PayPal
PYPL
$66.5B
| $3.93M | 0.12% |
16,790
-4,180
| -20% | -$979K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.64M | 0.12% |
115,954
| – | – |
|
92
Bank of America
BAC
$371B
| $3.58M | 0.11% |
118,191
-9,349
| -7% | -$283K |
|
93
Comcast
CMCSA
$125B
| $3.51M | 0.11% |
66,922
-741
| -1% | -$38.8K |
|
94
Adobe
ADBE
$148B
| $3.5M | 0.11% |
7,007
-293
| -4% | -$147K |
|
95
Netflix
NFLX
$521B
| $3.44M | 0.11% |
6,363
-121
| -2% | -$65.4K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.26M | 0.1% |
30,775
| – | – |
|
|
MDWT
97
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $3.22M | 0.1% |
+60,000
| New | +$3.22M |
|
98
Dominion Energy
D
$50.3B
| $3.03M | 0.1% |
40,322
-669
| -2% | -$50.3K |
|
99
Nike
NKE
$110B
| $2.99M | 0.1% |
21,164
-529
| -2% | -$74.8K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $2.91M | 0.09% |
22,783
-1,450
| -6% | -$185K |
|