CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow %
100%
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$514M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$420M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$180M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$148M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Financials 4.99%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.97M 0.04%
+38,904
New +$1.97M
SPSB icon
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.95M 0.04%
+63,744
New +$1.95M
SHV icon
253
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.95M 0.04%
+17,653
New +$1.95M
WP
254
DELISTED
Worldpay, Inc.
WP
$1.92M 0.03%
+69,550
New +$1.92M
KMI icon
255
Kinder Morgan
KMI
$59.4B
$1.91M 0.03%
+50,118
New +$1.91M
SGI
256
Somnigroup International Inc.
SGI
$17.6B
$1.9M 0.03%
+43,181
New +$1.9M
LIFE
257
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.88M 0.03%
+25,459
New +$1.88M
PRXL
258
DELISTED
Parexel International Corp
PRXL
$1.87M 0.03%
+40,583
New +$1.87M
FOSL icon
259
Fossil Group
FOSL
$165M
$1.84M 0.03%
+17,798
New +$1.84M
WMB icon
260
Williams Companies
WMB
$70.7B
$1.81M 0.03%
+55,739
New +$1.81M
DOX icon
261
Amdocs
DOX
$9.41B
$1.79M 0.03%
+48,247
New +$1.79M
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.03%
+100,343
New +$1.74M
RSG icon
263
Republic Services
RSG
$73B
$1.71M 0.03%
+50,419
New +$1.71M
FXI icon
264
iShares China Large-Cap ETF
FXI
$6.71B
$1.7M 0.03%
+52,280
New +$1.7M
NEU icon
265
NewMarket
NEU
$7.77B
$1.67M 0.03%
+6,352
New +$1.67M
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.03%
+75,239
New +$1.66M
SHOO icon
267
Steven Madden
SHOO
$2.11B
$1.65M 0.03%
+34,126
New +$1.65M
UHS icon
268
Universal Health Services
UHS
$11.6B
$1.65M 0.03%
+24,592
New +$1.65M
PTC icon
269
PTC
PTC
$25.6B
$1.64M 0.03%
+66,864
New +$1.64M
HBAN icon
270
Huntington Bancshares
HBAN
$26B
$1.64M 0.03%
+207,819
New +$1.64M
EWO icon
271
iShares MSCI Austria ETF
EWO
$107M
$1.62M 0.03%
+99,821
New +$1.62M
PRE
272
DELISTED
PARTNERRE LTD
PRE
$1.62M 0.03%
+17,893
New +$1.62M
EWY icon
273
iShares MSCI South Korea ETF
EWY
$5.1B
$1.58M 0.03%
+29,688
New +$1.58M
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.55M 0.03%
+36,016
New +$1.55M
EWW icon
275
iShares MSCI Mexico ETF
EWW
$1.81B
$1.55M 0.03%
+23,715
New +$1.55M
9 10
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