CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6M | 0.1% |
114,507
-6,453
| -5% | -$338K |
|
227
Cummins
CMI
$55.1B
| $5.96M | 0.1% |
45,462
+431
| +1% | +$56.5K |
|
|
ICPT
228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.91M | 0.1% |
24,498
+10,884
| +80% | +$2.63M |
|
229
Lumen
LUMN
$4.87B
| $5.83M | 0.1% |
198,353
-81,572
| -29% | -$2.4M |
|
230
Conagra Brands
CAG
$9.23B
| $5.78M | 0.1% |
169,738
-15,171
| -8% | -$516K |
|
231
Novo Nordisk
NVO
$245B
| $5.78M | 0.1% |
+210,922
| New | +$5.78M |
|
232
iShares MSCI Germany ETF
EWG
$2.51B
| $5.72M | 0.1% |
204,971
+105,622
| +106% | +$2.94M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.09% |
75,149
+267
| +0.4% | +$19.7K |
|
234
Entergy
ETR
$39.2B
| $5.55M | 0.09% |
157,458
-12,748
| -7% | -$449K |
|
235
Adobe
ADBE
$148B
| $5.55M | 0.09% |
+68,456
| New | +$5.55M |
|
236
American Water Works
AWK
$28B
| $5.35M | 0.09% |
109,967
+3,375
| +3% | +$164K |
|
237
Honeywell
HON
$136B
| $5.18M | 0.09% |
53,232
+23,549
| +79% | +$2.29M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $5.16M | 0.09% |
119,829
+33,399
| +39% | +$1.44M |
|
239
East-West Bancorp
EWBC
$14.8B
| $5.11M | 0.09% |
113,964
-4,376
| -4% | -$196K |
|
240
Coca-Cola
KO
$292B
| $5.09M | 0.09% |
129,811
+31,158
| +32% | +$1.22M |
|
241
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.08% |
205,496
+4,224
| +2% | +$104K |
|
242
iShares MSCI Israel ETF
EIS
$404M
| $5M | 0.08% |
97,235
+12,561
| +15% | +$646K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5M | 0.08% |
25,002
-568
| -2% | -$114K |
|
244
iShares MSCI France ETF
EWQ
$383M
| $4.8M | 0.08% |
186,525
+24,079
| +15% | +$620K |
|
245
Perrigo
PRGO
$3.12B
| $4.8M | 0.08% |
25,962
-19,784
| -43% | -$3.66M |
|
246
FedEx
FDX
$53.7B
| $4.75M | 0.08% |
27,874
+1,145
| +4% | +$195K |
|
247
iShares MSCI Turkey ETF
TUR
$165M
| $4.63M | 0.08% |
102,576
+93,454
| +1,024% | +$4.22M |
|
248
PPG Industries
PPG
$24.8B
| $4.62M | 0.08% |
40,245
+429
| +1% | +$49.2K |
|
249
Bank of New York Mellon
BK
$73.1B
| $4.57M | 0.08% |
108,980
+22,866
| +27% | +$960K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 0.08% |
78,982
+658
| +0.8% | +$37.5K |
|