CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-1.65%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.48B
AUM Growth
+$25.1M
(+0.73%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
495
New
19
Increased
64
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$50.3M |
| 2 |
ConocoPhillips
COP
|
$49.9M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$49.3M |
| 4 |
Genuine Parts
GPC
|
$40.8M |
| 5 |
Abbott
ABT
|
$30.5M |
Top Sells
| 1 |
Paychex
PAYX
|
$46.2M |
| 2 |
Allstate
ALL
|
$38.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 5 |
Eli Lilly
LLY
|
$13.4M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$678B
| $10.9M | 0.31% |
48,941
-2,651
| -5% | -$591K |
|
77
Mastercard
MA
$533B
| $10.6M | 0.31% |
30,569
+259
| +0.9% | +$90K |
|
78
UnitedHealth
UNH
$279B
| $10.4M | 0.3% |
26,626
-1,713
| -6% | -$669K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.29% |
37,022
+12,388
| +50% | +$3.39M |
|
80
Medtronic
MDT
$119B
| $10M | 0.29% |
79,910
+15,080
| +23% | +$1.89M |
|
81
Eaton
ETN
$134B
| $8.99M | 0.26% |
60,184
-2,993
| -5% | -$447K |
|
82
Principal Financial Group
PFG
$17.9B
| $8.83M | 0.25% |
137,178
-328
| -0.2% | -$21.1K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $8.57M | 0.25% |
25,264
-3,773
| -13% | -$1.28M |
|
84
Nike
NKE
$111B
| $8.21M | 0.24% |
56,499
+38,784
| +219% | +$5.63M |
|
85
Intuit
INTU
$185B
| $8.05M | 0.23% |
14,913
-3,534
| -19% | -$1.91M |
|
86
Charles Schwab
SCHW
$176B
| $7.81M | 0.22% |
107,215
+90,919
| +558% | +$6.62M |
|
87
Applied Materials
AMAT
$125B
| $7.7M | 0.22% |
59,811
-1,184
| -2% | -$152K |
|
88
Target
TGT
$42B
| $7.41M | 0.21% |
32,403
-3,432
| -10% | -$785K |
|
89
Lam Research
LRCX
$125B
| $7.25M | 0.21% |
127,430
+2,580
| +2% | +$147K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.24M | 0.21% |
390,896
+28,032
| +8% | +$519K |
|
91
Estee Lauder
EL
$32.3B
| $7.11M | 0.2% |
23,712
-3,983
| -14% | -$1.19M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.1M | 0.2% |
114,965
+14,963
| +15% | +$924K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.99M | 0.17% |
+69,472
| New | +$5.99M |
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.97M | 0.17% |
+115,483
| New | +$5.97M |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.97M | 0.17% |
+226,914
| New | +$5.97M |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $5.96M | 0.17% |
+116,685
| New | +$5.96M |
|
97
Tesla
TSLA
$1.07T
| $5.94M | 0.17% |
22,959
-3,474
| -13% | -$898K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.15% |
19,137
-3,490
| -15% | -$953K |
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.08M | 0.15% |
133,610
| – | – |
|
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $5.04M | 0.14% |
188,275
| – | – |
|