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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
NFLX icon
126
Netflix
NFLX
$340B
$3.15M 0.1%
26,280
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3.1M 0.1%
124,984
+2,232
+2% +$58.6K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.09M 0.1%
42,140
– –
ORCL icon
129
Oracle
ORCL
$435B
$2.94M 0.1%
10,452
– –
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.89M 0.1%
97,267
– –
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.87M 0.1%
124,080
– –
EVRG icon
132
Evergy
EVRG
$18.6B
$2.58M 0.09%
33,994
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.31M 0.08%
9,084
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.3M 0.08%
19,236
– –
WFC icon
135
Wells Fargo
WFC
$261B
$2.18M 0.07%
26,054
– –
PLTR icon
136
Palantir
PLTR
$447B
$2.13M 0.07%
11,687
+131
+1% +$21.2K
D icon
137
Dominion Energy
D
$57.5B
$2.02M 0.07%
33,041
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.99M 0.07%
20,598
-58,403
-74% -$5.54M
BAC icon
139
Bank of America
BAC
$436B
$1.96M 0.07%
38,029
– –
PFE icon
140
Pfizer
PFE
$159B
$1.75M 0.06%
68,870
– –
GS icon
141
Goldman Sachs
GS
$301B
$1.7M 0.06%
2,135
– –
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.69M 0.06%
36,000
– –
AMD icon
143
Advanced Micro Devices
AMD
$768B
$1.59M 0.05%
9,854
– –
C icon
144
Citigroup
C
$223B
$1.46M 0.05%
14,352
– –
WEC icon
145
WEC Energy
WEC
$34.5B
$1.44M 0.05%
12,594
– –
LIN icon
146
Linde
LIN
$225B
$1.34M 0.04%
2,829
– –
MGC icon
147
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.32M 0.04%
+5,427
New +$1.27M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.04%
+6,050
New +$1.27M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.2B
$1.29M 0.04%
6,227
-45
-0.7% -$9.04K
T icon
150
AT&T
T
$178B
$1.25M 0.04%
44,132
– –
4 5
6
7 8

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NIM
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SHGA
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EC
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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.