CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.33%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.99B
AUM Growth
+$2.99B
(-0.05%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
376
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| 1 |
Coterra Energy
CTRA
|
$32.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$7.19M |
| 5 |
Target
TGT
|
$6.37M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$35.2M |
| 2 |
Amgen
AMGN
|
$32.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 4 |
Broadcom
AVGO
|
$14.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $12.1M | 0.4% |
28,528
-10,970
| -28% | -$4.64M |
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $11.3M | 0.38% |
580,200
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.5M | 0.35% |
155,075
| – | – |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.09M | 0.3% |
130,000
+90,000
| +225% | +$6.3M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $8.71M | 0.29% |
210,194
| – | – |
|
81
Vanguard Total Bond Market
BND
$133B
| $8.69M | 0.29% |
119,575
| – | – |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.6M | 0.29% |
7,465
| – | – |
|
83
Bank of America Series L
BAC.PRL
$3.85B
| $8.42M | 0.28% |
7,185
| – | – |
|
84
Amazon
AMZN
$2.41T
| $8.18M | 0.27% |
62,771
-8,220
| -12% | -$1.07M |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.92M | 0.27% |
310,000
| – | – |
|
86
Visa
V
$681B
| $7.18M | 0.24% |
30,218
-2,655
| -8% | -$631K |
|
87
UnitedHealth
UNH
$279B
| $7.14M | 0.24% |
14,849
-1,529
| -9% | -$735K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.74M | 0.23% |
89,963
-12,721
| -12% | -$953K |
|
89
Mastercard
MA
$536B
| $6.62M | 0.22% |
16,836
-1,384
| -8% | -$544K |
|
90
Eli Lilly
LLY
$661B
| $6.61M | 0.22% |
14,097
+7,902
| +128% | +$3.71M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.29M | 0.21% |
52,586
-6,081
| -10% | -$728K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.9M | 0.2% |
72,015
| – | – |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.5M | 0.18% |
82,008
-25,164
| -23% | -$1.69M |
|
94
Applied Materials
AMAT
$124B
| $5.39M | 0.18% |
37,263
-8,086
| -18% | -$1.17M |
|
95
Walmart
WMT
$793B
| $5.37M | 0.18% |
34,135
-4,202
| -11% | -$660K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $5.35M | 0.18% |
10,249
-471
| -4% | -$246K |
|
97
Nike
NKE
$110B
| $5.33M | 0.18% |
48,272
+1,919
| +4% | +$212K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.28M | 0.18% |
107,219
| – | – |
|
99
Danaher
DHR
$143B
| $4.99M | 0.17% |
20,783
-766
| -4% | -$184K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 0.17% |
17,375
-3,517
| -17% | -$1.01M |
|