CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $112M | 8.31% | 1,128,624 -327,401 | -22% | -$32.6M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72M | 5.33% | +631,106 | New | +$72M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.9M | 5.25% | 724,530 -757,206 | -51% | -$74.1M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $59.2M | 4.38% | 536,650 -1,325,098 | -71% | -$146M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57.9M | 4.29% | 575,313 -1,318,981 | -70% | -$133M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 2.44% | 305,330 -1,056,947 | -78% | -$114M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 1.92% | 126,391 -213,228 | -63% | -$43.7M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.6M | 1.75% | 220,056 -586,776 | -73% | -$63M |
|
9
Microsoft
MSFT
$3.77T
| $18.2M | 1.35% | 327,854 -574,671 | -64% | -$31.9M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.1M | 1.26% | 122,590 -114,878 | -48% | -$16M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.5M | 1.22% | 1,364,011 -2,473,209 | -64% | -$30M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $15.4M | 1.14% | 439,383 -1,100,540 | -71% | -$38.6M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 1.02% | 150,545 -150,649 | -50% | -$13.9M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 0.98% | 180,604 -308,386 | -63% | -$22.7M |
|
15
Apple
AAPL
$3.45T
| $13M | 0.96% | 123,792 -331,509 | -73% | -$34.9M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 0.96% | 335,259 -1,059,649 | -76% | -$41.2M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 0.82% | 131,922 -341,183 | -72% | -$28.7M |
|
18
iShares MBS ETF
MBB
$41B
| $10.6M | 0.79% | 98,533 -260,627 | -73% | -$28.1M |
|
19
Home Depot
HD
$405B
| $10.6M | 0.78% | 80,009 -163,007 | -67% | -$21.6M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 0.77% | 197,475 -602,709 | -75% | -$31.9M |
|
21
JPMorgan Chase
JPM
$829B
| $9.88M | 0.73% | 149,577 -256,642 | -63% | -$16.9M |
|
22
GE Aerospace
GE
$292B
| $9.36M | 0.69% | 300,383 -559,828 | -65% | -$17.4M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.13M | 0.68% | 279,125 -625,320 | -69% | -$20.5M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.95M | 0.66% | 84,590 -192,474 | -69% | -$20.4M |
|
25
Pfizer
PFE
$141B
| $8.74M | 0.65% | 270,733 -463,954 | -63% | -$15M |
|