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
251
$2.39M 0.04%
56,890
+9,857
252
$2.38M 0.04%
61,806
+1,995
253
$2.37M 0.04%
52,191
-20,545
254
$2.3M 0.04%
57,842
+14,668
255
$2.28M 0.04%
30,866
+5,953
256
$2.27M 0.04%
59,217
+6,253
257
$2.23M 0.04%
62,803
+16,683
258
$2.21M 0.04%
109,055
+138
259
$2.21M 0.04%
64,440
+989
260
$2.16M 0.04%
153,666
+26,160
261
$2.16M 0.04%
36,110
+4,067
262
$2.12M 0.04%
6,350
-507
263
$2.12M 0.04%
56,588
-64,174
264
$2.04M 0.04%
122,482
+47,059
265
$2M 0.04%
48,566
-1,144
266
$2M 0.04%
68,894
-7,954
267
$1.97M 0.03%
55,750
-13,160
268
$1.94M 0.03%
157,968
+1,872
269
$1.92M 0.03%
78,734
+1,086
270
$1.9M 0.03%
15,859
-1,826
271
$1.89M 0.03%
48,224
-10,820
272
$1.88M 0.03%
86,009
+5,311
273
$1.87M 0.03%
29,500
+75
274
$1.84M 0.03%
21,087
+1,972
275
$1.82M 0.03%
62,721
+25,557
9 10
11
12 13