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 | |
|---|---|---|---|---|---|---|
|
SGI
251
Somnigroup International Inc.
SGI
$17.7B
| $1.99M | 0.04% |
181,348
+8,624
| +5% | +$94.8K |
|
252
Sealed Air
SEE
$4.91B
| $1.99M | 0.04% |
73,240
-23,801
| -25% | -$647K |
|
253
iShares MSCI Australia ETF
EWA
$1.53B
| $1.98M | 0.04% |
78,353
+13,597
| +21% | +$344K |
|
254
NewMarket
NEU
$7.74B
| $1.97M | 0.04% |
6,857
+505
| +8% | +$145K |
|
255
iShares China Large-Cap ETF
FXI
$6.83B
| $1.96M | 0.04% |
52,964
+684
| +1% | +$25.4K |
|
256
PTC
PTC
$24.4B
| $1.96M | 0.04% |
68,910
+2,046
| +3% | +$58.2K |
|
|
EGN
257
DELISTED
Energen
EGN
| $1.95M | 0.03% |
25,545
-1,332
| -5% | -$102K |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.03% |
68,906
-644
| -0.9% | -$18K |
|
259
iShares MSCI Austria ETF
EWO
$109M
| $1.92M | 0.03% |
99,345
-476
| -0.5% | -$9.2K |
|
|
AIV
260
Aimco
AIV
$1.09B
| $1.9M | 0.03% |
510,846
+16,958
| +3% | +$63.1K |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.88M | 0.03% |
37,181
-1,723
| -4% | -$87.3K |
|
262
Cisco
CSCO
$266B
| $1.88M | 0.03% |
80,302
-6,949
| -8% | -$163K |
|
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.87M | 0.03% |
60,938
-2,806
| -4% | -$86.2K |
|
264
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.86M | 0.03% |
16,886
-767
| -4% | -$84.6K |
|
265
Steven Madden
SHOO
$2.2B
| $1.86M | 0.03% |
77,648
+864
| +1% | +$20.7K |
|
266
Universal Health Services
UHS
$11.9B
| $1.85M | 0.03% |
24,690
+98
| +0.4% | +$7.35K |
|
267
Avnet
AVT
$4.43B
| $1.84M | 0.03% |
44,089
+1,457
| +3% | +$60.8K |
|
268
Amdocs
DOX
$9.43B
| $1.82M | 0.03% |
49,710
+1,463
| +3% | +$53.6K |
|
|
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.82M | 0.03% |
16,995
+571
| +3% | +$61.1K |
|
270
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.79M | 0.03% |
37,306
+15,643
| +72% | +$749K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.03% |
214,535
+6,716
| +3% | +$55.5K |
|
|
DNR
272
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.03% |
96,262
-4,081
| -4% | -$75.1K |
|
|
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.72M | 0.03% |
+108,917
| New | +$1.72M |
|
274
Kroger
KR
$44.7B
| $1.71M | 0.03% |
84,686
+6,790
| +9% | +$137K |
|
275
iShares MSCI Sweden ETF
EWD
$326M
| $1.7M | 0.03% |
+49,508
| New | +$1.7M |
|