CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-9.58%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$3.34B
AUM Growth
-$336M
(-9.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
432
New
2
Increased
62
Reduced
258
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.4M |
| 3 |
Target
TGT
|
$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$39.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.5M |
| 3 |
Eli Lilly
LLY
|
$11.1M |
| 4 |
ConocoPhillips
COP
|
$6.72M |
| 5 |
EOG Resources
EOG
|
$6.53M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 12.01% |
| 3 | Consumer Staples | 11.84% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.42M | 0.07% |
12,265
-851
| -6% | -$168K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.36M | 0.07% |
33,000
| – | – |
|
128
Evergy
EVRG
$16.5B
| $2.36M | 0.07% |
36,092
-3
| -0% | -$196 |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.2M | 0.07% |
16,001
| – | – |
|
130
Thermo Fisher Scientific
TMO
$185B
| $2.1M | 0.06% |
3,857
-22
| -0.6% | -$12K |
|
131
Costco
COST
$424B
| $2.07M | 0.06% |
4,322
-24
| -0.6% | -$11.5K |
|
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 0.06% |
62,970
-1,199,714
| -95% | -$39.2M |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.04M | 0.06% |
33,719
-3,681
| -10% | -$222K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 0.06% |
6,764
| – | – |
|
135
Adobe
ADBE
$146B
| $1.72M | 0.05% |
4,709
-156
| -3% | -$57.1K |
|
136
Accenture
ACN
$158B
| $1.63M | 0.05% |
5,868
-28
| -0.5% | -$7.77K |
|
137
Walt Disney
DIS
$214B
| $1.62M | 0.05% |
17,201
-91
| -0.5% | -$8.59K |
|
138
Danaher
DHR
$143B
| $1.61M | 0.05% |
7,145
-32
| -0.4% | -$7.19K |
|
139
Wells Fargo
WFC
$262B
| $1.6M | 0.05% |
40,760
-236
| -0.6% | -$9.25K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.58M | 0.05% |
17,776
+3,943
| +29% | +$351K |
|
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.54M | 0.05% |
60,000
| – | – |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.05% |
19,770
-97
| -0.5% | -$7.51K |
|
143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.53M | 0.05% |
35,000
| – | – |
|
144
CVS Health
CVS
$93.5B
| $1.5M | 0.05% |
16,218
-237
| -1% | -$22K |
|
145
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.04% |
18,678
-19
| -0.1% | -$1.47K |
|
146
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.45M | 0.04% |
60,000
| – | – |
|
147
AT&T
T
$212B
| $1.38M | 0.04% |
65,622
-21,728
| -25% | -$455K |
|
148
WEC Energy
WEC
$34.6B
| $1.36M | 0.04% |
13,541
-360
| -3% | -$36.2K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.04% |
13,287
+6,132
| +86% | +$623K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.04% |
16,943
+8,192
| +94% | +$649K |
|