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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.5M 0.33%
86,310
+41,906
+94% +$4.15M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.28M 0.28%
137,998
– –
V icon
78
Visa
V
$677B
$8.17M 0.28%
23,019
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$8.13M 0.28%
10,429
+1,033
+11% +$803K
AVGO icon
80
Broadcom
AVGO
$1.82T
$7.73M 0.27%
28,045
-2,571
-8% -$558K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.95B
$7.56M 0.26%
6,235
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.27M 0.25%
79,001
– –
MA icon
83
Mastercard
MA
$477B
$7.2M 0.25%
12,805
-67
-0.5% -$37.1K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.09M 0.24%
6,065
– –
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.02M 0.24%
253,673
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.93M 0.24%
144,030
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.72M 0.23%
48,426
-15,308
-24% -$1.94M
WMT icon
88
Walmart Inc
WMT
$871B
$6.53M 0.22%
66,737
-865
-1% -$82.4K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.51M 0.22%
114,263
+48,988
+75% +$2.62M
COST icon
90
Costco
COST
$415B
$6.45M 0.22%
6,520
+85
+1% +$84.5K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.21M 0.21%
47,016
-13,363
-22% -$1.68M
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.09M 0.21%
+92,154
New +$5.48M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.06M 0.21%
75,158
+16,763
+29% +$1.32M
AMAT icon
94
Applied Materials
AMAT
$426B
$6.05M 0.21%
33,067
+13
+0% +$2.06K
INTU icon
95
Intuit
INTU
$81.1B
$6.04M 0.21%
7,673
-1,147
-13% -$776K
LRCX icon
96
Lam Research
LRCX
$382B
$5.71M 0.2%
58,610
-2,003
-3% -$159K
KLAC icon
97
KLA
KLAC
$275B
$5.66M 0.19%
63,180
-2,980
-5% -$224K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.19%
11,387
-396
-3% -$201K
CRM icon
99
Salesforce
CRM
$134B
$5.47M 0.19%
20,051
+1,805
+10% +$483K
DIS icon
100
Walt Disney
DIS
$165B
$5.46M 0.19%
44,041
+443
+1% +$46K
2 3
4
5 6

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Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.