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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$264B
| $4.45M | 0.08% |
162,021
+2,756
| +2% | +$75.7K |
|
252
Eaton
ETN
$136B
| $4.42M | 0.07% |
65,485
+2,340
| +4% | +$158K |
|
|
CLGX
253
DELISTED
Corelogic, Inc.
CLGX
| $4.33M | 0.07% |
108,986
+33,374
| +44% | +$1.32M |
|
254
Las Vegas Sands
LVS
$36.9B
| $4.16M | 0.07% |
79,130
+30,206
| +62% | +$1.59M |
|
255
Advance Auto Parts
AAP
$3.63B
| $4.11M | 0.07% |
25,790
+2,750
| +12% | +$438K |
|
256
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.07M | 0.07% |
73,917
+21,898
| +42% | +$1.21M |
|
|
ARMH
257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.06M | 0.07% |
82,444
-76,076
| -48% | -$3.75M |
|
258
Vodafone
VOD
$28.5B
| $3.99M | 0.07% |
109,432
-50,964
| -32% | -$1.86M |
|
259
iShares MSCI Singapore ETF
EWS
$805M
| $3.9M | 0.07% |
154,985
+58,165
| +60% | +$1.46M |
|
260
Aramark
ARMK
$10.2B
| $3.87M | 0.07% |
173,209
+6,389
| +4% | +$143K |
|
261
Tyson Foods
TSN
$20B
| $3.85M | 0.06% |
90,348
+158
| +0.2% | +$6.74K |
|
262
TE Connectivity
TEL
$61.7B
| $3.72M | 0.06% |
57,772
+6,768
| +13% | +$435K |
|
263
iShares MSCI Italy ETF
EWI
$708M
| $3.68M | 0.06% |
123,525
+36,704
| +42% | +$1.09M |
|
264
Alaska Air
ALK
$7.28B
| $3.59M | 0.06% |
55,695
+1,424
| +3% | +$91.7K |
|
265
Edgewell Personal Care
EPC
$1.09B
| $3.55M | 0.06% |
27,008
-3,657
| -12% | -$481K |
|
266
Fluor
FLR
$6.72B
| $3.5M | 0.06% |
66,105
-663
| -1% | -$35.1K |
|
267
NewMarket
NEU
$7.64B
| $3.21M | 0.05% |
7,230
-26
| -0.4% | -$11.5K |
|
268
C.H. Robinson
CHRW
$14.9B
| $3.16M | 0.05% |
50,641
+1,497
| +3% | +$93.4K |
|
269
Snap-on
SNA
$17.1B
| $3.08M | 0.05% |
19,317
-1,155
| -6% | -$184K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.07M | 0.05% |
53,560
+1,743
| +3% | +$100K |
|
271
Helmerich & Payne
HP
$2.01B
| $3M | 0.05% |
42,561
+6,443
| +18% | +$454K |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.97M | 0.05% |
38,653
+4,659
| +14% | +$358K |
|
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.8M | 0.05% |
57,554
-5,691
| -9% | -$276K |
|
274
iShares MSCI Sweden ETF
EWD
$324M
| $2.77M | 0.05% |
87,101
+26,469
| +44% | +$841K |
|
275
IQVIA
IQV
$31.9B
| $2.75M | 0.05% |
37,872
-17
| -0% | -$1.23K |
|