CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.4B
| $3.17M | 0.06% |
76,828
-74,368
| -49% | -$3.07M |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.03M | 0.05% |
70,654
+11,938
| +20% | +$511K |
|
228
Eli Lilly
LLY
$669B
| $2.97M | 0.05% |
58,925
+34,591
| +142% | +$1.74M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.92M | 0.05% |
86,508
+72,683
| +526% | +$2.46M |
|
230
Honda
HMC
$45.2B
| $2.88M | 0.05% |
75,426
+5,771
| +8% | +$220K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.86M | 0.05% |
72,254
+13,264
| +22% | +$525K |
|
232
Albemarle
ALB
$8.53B
| $2.83M | 0.05% |
44,937
+5,733
| +15% | +$361K |
|
233
Diageo
DEO
$58.5B
| $2.82M | 0.05% |
22,148
-8,694
| -28% | -$1.11M |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 0.05% |
40,842
+2,667
| +7% | +$184K |
|
235
Weyerhaeuser
WY
$18.2B
| $2.79M | 0.05% |
97,309
+23,902
| +33% | +$684K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | 0.05% |
30,243
-6,781
| -18% | -$621K |
|
237
Vanguard S&P 500 ETF
VOO
$731B
| $2.75M | 0.05% |
17,854
+3,108
| +21% | +$479K |
|
238
Vodafone
VOD
$28.7B
| $2.68M | 0.05% |
74,708
+5,190
| +7% | +$186K |
|
239
Willis Towers Watson
WTW
$32.3B
| $2.61M | 0.05% |
22,752
+1,528
| +7% | +$175K |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $2.52M | 0.05% |
63,590
+4,150
| +7% | +$165K |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.49M | 0.04% |
72,736
+1,531
| +2% | +$52.5K |
|
242
McKesson
MCK
$87.8B
| $2.45M | 0.04% |
19,070
+1,483
| +8% | +$190K |
|
|
LIFE
243
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.32M | 0.04% |
30,983
+5,524
| +22% | +$413K |
|
244
Ecolab
ECL
$77B
| $2.32M | 0.04% |
23,448
+282
| +1% | +$27.9K |
|
245
Starbucks
SBUX
$95.4B
| $2.27M | 0.04% |
59,044
+31,192
| +112% | +$1.2M |
|
246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.2M | 0.04% |
76,848
-140,601
| -65% | -$4.02M |
|
247
Williams Companies
WMB
$70.7B
| $2.18M | 0.04% |
59,811
+4,072
| +7% | +$148K |
|
248
GameStop
GME
$10.4B
| $2.1M | 0.04% |
+168,864
| New | +$2.1M |
|
249
Fossil Group
FOSL
$161M
| $2.06M | 0.04% |
17,685
-113
| -0.6% | -$13.1K |
|
250
Cboe Global Markets
CBOE
$24.5B
| $2.01M | 0.04% |
+44,319
| New | +$2.01M |
|