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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.01B
AUM Growth
+$96.7M
Cap. Flow
-$211M
Cap. Flow %
-7.01%
Top 10 Hldgs %
14.94%
Holding
362
New
19
Increased
42
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32.1M
2
IBM icon
IBM
IBM
+$31.3M
3
LHX icon
L3Harris
LHX
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 15.14%
3 Financials 12.62%
4 Industrials 11.51%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$11.8M 0.39%
126,096
-191,244
-60% -$17.4M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 0.38%
96,348
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 0.37%
580,200
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.4M 0.35%
118,845
– –
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$10.2M 0.34%
50,885
+24,110
+90% +$4.68M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$10M 0.33%
41,524
-9,415
-18% -$2.16M
AVGO icon
82
Broadcom
AVGO
$1.74T
$9.28M 0.31%
28,116
+71
+0.3% +$21.8K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.1M 0.3%
137,998
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.05M 0.3%
151,091
+36,828
+32% +$2.15M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.03M 0.3%
74,770
-11,540
-13% -$1.33M
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.97B
$7.98M 0.27%
6,235
– –
LLY icon
87
Eli Lilly
LLY
$1.04T
$7.84M 0.26%
10,269
-160
-2% -$119K
V icon
88
Visa
V
$714B
$7.8M 0.26%
22,861
-158
-0.7% -$54.7K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.49M 0.25%
6,065
– –
TSLA icon
90
Tesla
TSLA
$1.37T
$7.41M 0.25%
16,669
– –
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$7.26M 0.24%
144,030
– –
MA icon
92
Mastercard
MA
$522B
$6.96M 0.23%
12,236
-569
-4% -$327K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.9M 0.23%
48,426
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.57M 0.22%
47,016
– –
WMT icon
95
Walmart Inc
WMT
$818B
$6.54M 0.22%
63,458
-3,279
-5% -$326K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$6.28M 0.21%
25,765
-104
-0.4% -$21.9K
AMAT icon
97
Applied Materials
AMAT
$367B
$6.22M 0.21%
30,359
-2,708
-8% -$491K
LRCX icon
98
Lam Research
LRCX
$380B
$6.2M 0.21%
46,275
-12,335
-21% -$1.31M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.1M 0.2%
75,158
– –
COST icon
100
Costco
COST
$420B
$5.94M 0.2%
6,413
-107
-2% -$103K
2 3
4
5 6

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FISPB
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NIM
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SHGA
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CWM
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Conning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Conning Inc held 362 positions worth $3.01B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $211M in Q3 2025, closing 10 positions and reducing 101 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Vanguard Dividend Appreciation ETF worth $1.31M.

  • Conning Inc's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 6,050 shares worth $1.31M.
  • Conning Inc added most to Honeywell in Q3 2025, an estimated $32.1M increase.
  • Conning Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.2M.
  • Conning Inc fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $20.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q3 2025.
  • Conning Inc opened 19 new positions and closed 10 in Q3 2025.
  • Conning Inc's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.