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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.06%
55,654
-7,225
227
$3.49M 0.06%
162,904
+4,504
228
$3.26M 0.06%
88,456
+1,948
229
$3.24M 0.06%
71,164
+7,574
230
$3.23M 0.06%
78,190
+2,764
231
$3.18M 0.06%
47,392
-7,444
232
$3.16M 0.06%
49,802
+4,865
233
$3.15M 0.06%
+27,115
234
$3.1M 0.05%
77,464
+2,756
235
$3.1M 0.05%
41,232
+390
236
$2.82M 0.05%
55,359
-3,566
237
$2.8M 0.05%
+89,772
238
$2.71M 0.05%
201,080
+19,732
239
$2.62M 0.05%
77,008
+3,768
240
$2.59M 0.05%
23,689
+7,405
241
$2.58M 0.05%
79,130
+10,224
242
$2.55M 0.05%
49,273
-22,411
243
$2.51M 0.04%
24,067
+619
244
$2.5M 0.04%
23,763
+6,614
245
$2.49M 0.04%
81,166
+20,228
246
$2.49M 0.04%
49,081
+11,900
247
$2.48M 0.04%
22,488
+5,602
248
$2.47M 0.04%
32,539
+1,556
249
$2.44M 0.04%
15,149
-3,921
250
$2.41M 0.04%
+54,533
8 9
10
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