CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
+4.73%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.45B
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
493
New
15
Increased
50
Reduced
349
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$44.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 3 |
Best Buy
BBY
|
$41.4M |
| 4 |
M&T Bank
MTB
|
$32.8M |
| 5 |
Global X US Preferred ETF
PFFD
|
$20.3M |
Top Sells
| 1 |
Nucor
NUE
|
$62.2M |
| 2 |
Verizon
VZ
|
$48.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
United Parcel Service
UPS
|
$14.1M |
| 5 |
Blackrock
BLK
|
$10.1M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.66M | 0.11% |
15,427
+435
| +3% | +$103K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.54M | 0.1% |
28,914
| – | – |
|
103
Adobe
ADBE
$148B
| $3.31M | 0.1% |
5,656
-786
| -12% | -$460K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.13M | 0.09% |
43,036
| – | – |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 0.09% |
137,169
-55,371
| -29% | -$1.26M |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.11M | 0.09% |
108,439
+1,807
| +2% | +$51.8K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.09% |
59,911
+984
| +2% | +$50.7K |
|
108
Comcast
CMCSA
$125B
| $3.08M | 0.09% |
54,077
-7,365
| -12% | -$420K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.09% |
13,386
| – | – |
|
110
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.09% |
5,918
-1,479
| -20% | -$746K |
|
111
MetLife
MET
$52.9B
| $2.95M | 0.09% |
49,345
+578
| +1% | +$34.6K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.94M | 0.09% |
21,845
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.09% |
22,918
+135
| +0.6% | +$17.3K |
|
114
Dominion Energy
D
$49.7B
| $2.9M | 0.08% |
39,399
+56
| +0.1% | +$4.12K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.77M | 0.08% |
25,880
| – | – |
|
|
AEPPL
116
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.75M | 0.08% |
56,000
| – | – |
|
117
Netflix
NFLX
$529B
| $2.74M | 0.08% |
5,191
-647
| -11% | -$342K |
|
118
Nike
NKE
$109B
| $2.74M | 0.08% |
17,715
-1,969
| -10% | -$304K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $2.69M | 0.08% |
11,118
| – | – |
|
120
AT&T
T
$212B
| $2.67M | 0.08% |
122,692
-23,136
| -16% | -$503K |
|
121
Salesforce
CRM
$239B
| $2.53M | 0.07% |
10,352
-1,475
| -12% | -$360K |
|
122
AbbVie
ABBV
$375B
| $2.46M | 0.07% |
21,805
-1,195
| -5% | -$135K |
|
123
Chevron
CVX
$310B
| $2.41M | 0.07% |
23,030
-5,346
| -19% | -$560K |
|
124
Wells Fargo
WFC
$253B
| $2.4M | 0.07% |
52,950
-6,176
| -10% | -$280K |
|
|
MDWT
125
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.35M | 0.07% |
60,000
| – | – |
|