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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
Avg Time Held
32.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
4.8 quarters

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 Held Since
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$11.8M 0.39%
126,096
-191,244
-60% -$17.4M
2013 Q2
49 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3M 0.38%
96,348
– –
2015 Q3
40 quarters
PFFD icon
78
Global X US Preferred ETF
PFFD
$1.98B
$11.3M 0.37%
580,200
– –
2021 Q2
17 quarters
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.4M 0.35%
118,845
– –
2018 Q4
27 quarters
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$10.2M 0.34%
50,885
+24,110
+90% +$4.68M
2025 Q2
1 quarter
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.4B
$10M 0.33%
41,524
-9,415
-18% -$2.16M
2013 Q2
49 quarters
AVGO icon
82
Broadcom
AVGO
$1.66T
$9.28M 0.31%
28,116
+71
+0.3% +$21.8K
2014 Q2
45 quarters
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.1M 0.3%
137,998
– –
2018 Q4
27 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.05M 0.3%
151,091
+36,828
+32% +$2.15M
2018 Q3
28 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$78.4B
$9.03M 0.3%
74,770
-11,540
-13% -$1.33M
2014 Q2
45 quarters
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.58B
$7.98M 0.27%
6,235
– –
2021 Q4
15 quarters
LLY icon
87
Eli Lilly
LLY
$1.08T
$7.84M 0.26%
10,269
-160
-2% -$119K
2013 Q2
49 quarters
V icon
88
Visa
V
$740B
$7.8M 0.26%
22,861
-158
-0.7% -$54.7K
2013 Q2
49 quarters
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
$7.49M 0.25%
6,065
– –
2021 Q4
15 quarters
TSLA icon
90
Tesla
TSLA
$1.44T
$7.41M 0.25%
16,669
– –
2020 Q4
19 quarters
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$7.26M 0.24%
144,030
– –
2018 Q2
29 quarters
MA icon
92
Mastercard
MA
$531B
$6.96M 0.23%
12,236
-569
-4% -$327K
2013 Q2
49 quarters
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.9M 0.23%
48,426
– –
2022 Q1
14 quarters
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.57M 0.22%
47,016
– –
2022 Q1
14 quarters
WMT icon
95
Walmart Inc
WMT
$911B
$6.54M 0.22%
63,458
-3,279
-5% -$326K
2013 Q2
49 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.25T
$6.28M 0.21%
25,765
-104
-0.4% -$21.9K
2013 Q2
49 quarters
AMAT icon
97
Applied Materials
AMAT
$354B
$6.22M 0.21%
30,359
-2,708
-8% -$491K
2013 Q2
49 quarters
LRCX icon
98
Lam Research
LRCX
$357B
$6.2M 0.21%
46,275
-12,335
-21% -$1.31M
2013 Q3
48 quarters
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.1M 0.2%
75,158
– –
2019 Q1
26 quarters
COST icon
100
Costco
COST
$433B
$5.94M 0.2%
6,413
-107
-2% -$103K
2013 Q2
49 quarters
2 3
4
5 6

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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EPM
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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.