CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$112M 8.31%
1,128,624
-327,401
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$72M 5.33%
+631,106
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.1B
$70.9M 5.25%
724,530
-757,206
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$59.1M 4.38%
536,650
-1,325,098
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$57.9M 4.29%
575,313
-1,318,981
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$33M 2.44%
305,330
-1,056,947
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$25.9M 1.92%
126,391
-213,228
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$23.6M 1.75%
440,112
-1,173,552
MSFT icon
9
Microsoft
MSFT
$3.8T
$18.2M 1.35%
327,854
-574,671
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.2B
$17.1M 1.26%
122,590
-114,878
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.8B
$16.5M 1.22%
341,003
-618,302
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$8.03B
$15.4M 1.14%
439,383
-1,100,540
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$13.8M 1.02%
150,545
-150,649
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.1B
$13.3M 0.98%
180,604
-308,386
AAPL icon
15
Apple
AAPL
$3.67T
$13M 0.96%
495,168
-1,326,036
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.5B
$13M 0.96%
335,259
-1,059,649
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.1M 0.82%
131,922
-341,183
MBB icon
18
iShares MBS ETF
MBB
$41.7B
$10.6M 0.79%
98,533
-260,627
HD icon
19
Home Depot
HD
$386B
$10.6M 0.78%
80,009
-163,007
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.9B
$10.4M 0.77%
197,475
-602,709
JPM icon
21
JPMorgan Chase
JPM
$813B
$9.88M 0.73%
149,577
-256,642
GE icon
22
GE Aerospace
GE
$318B
$9.36M 0.69%
62,679
-116,814
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.13M 0.68%
279,125
-625,320
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.95M 0.66%
84,590
-192,474
PFE icon
25
Pfizer
PFE
$138B
$8.74M 0.65%
285,353
-489,007
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