CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
+$3.34B
(-9.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
64
Reduced
256
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.3M | 0.37% |
190,000
+70,000
| +58% | +$4.52M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.2M | 0.37% |
188,943
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $12.1M | 0.36% |
63,981
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.36% |
70,994
| – | – |
|
80
UnitedHealth
UNH
$279B
| $10.9M | 0.33% |
21,248
-891
| -4% | -$458K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.73M | 0.29% |
114,000
+70,000
| +159% | +$5.97M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.13M | 0.27% |
155,075
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $9M | 0.27% |
119,575
| – | – |
|
84
Visa
V
$681B
| $8.94M | 0.27% |
45,419
-1,763
| -4% | -$347K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.64M | 0.26% |
7,105
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.54M | 0.26% |
3,918
-41
| -1% | -$89.3K |
|
87
Bank of America Series L
BAC.PRL
$3.85B
| $8.38M | 0.25% |
6,960
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $8.29M | 0.25% |
54,697
+5,975
| +12% | +$906K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.1M | 0.24% |
37,022
| – | – |
|
90
Amazon
AMZN
$2.41T
| $8.02M | 0.24% |
75,506
+71,708
| +1,888% | -$48.2K |
|
91
Mastercard
MA
$536B
| $7.78M | 0.23% |
24,653
-1,490
| -6% | -$470K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.59M | 0.23% |
310,000
+100,000
| +48% | +$2.45M |
|
93
Medtronic
MDT
$118B
| $7.49M | 0.22% |
83,402
+4,886
| +6% | +$438K |
|
94
Walmart
WMT
$793B
| $7.29M | 0.22% |
59,939
+46,662
| +351% | +$5.67M |
|
95
Estee Lauder
EL
$33.1B
| $6.73M | 0.2% |
26,433
+2,428
| +10% | +$618K |
|
96
Eaton
ETN
$134B
| $6.7M | 0.2% |
53,202
+2,265
| +4% | +$285K |
|
97
Intuit
INTU
$187B
| $6.69M | 0.2% |
17,365
+1,769
| +11% | +$682K |
|
98
Principal Financial Group
PFG
$17.9B
| $6.57M | 0.2% |
98,336
-11,234
| -10% | -$750K |
|
99
Nike
NKE
$110B
| $6.54M | 0.2% |
63,942
+3,966
| +7% | +$405K |
|
100
Charles Schwab
SCHW
$175B
| $6.34M | 0.19% |
100,411
+9,109
| +10% | +$576K |
|