CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
-$1.77B
Cap. Flow %
-47.13%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
4
SPG icon
Simon Property Group
SPG
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.71M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
251
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.47M 0.07%
80,706
+41,109
+104% +$1.26M
ACN icon
252
Accenture
ACN
$158B
$2.45M 0.07%
24,962
-605
-2% -$59.5K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.42M 0.06%
48,055
-2,776
-5% -$140K
SPSB icon
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.4M 0.06%
78,751
-4,537
-5% -$138K
PPG icon
255
PPG Industries
PPG
$24.6B
$2.3M 0.06%
26,250
-13,995
-35% -$1.23M
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$2.3M 0.06%
44,498
-2,493
-5% -$129K
PAYX icon
257
Paychex
PAYX
$48.8B
$2.27M 0.06%
47,751
+11,220
+31% +$534K
FLR icon
258
Fluor
FLR
$6.93B
$2.26M 0.06%
53,431
-12,674
-19% -$537K
RAI
259
DELISTED
Reynolds American Inc
RAI
$2.25M 0.06%
50,902
-18,974
-27% -$840K
CHRW icon
260
C.H. Robinson
CHRW
$15.2B
$2.24M 0.06%
33,114
-17,527
-35% -$1.19M
EMC
261
DELISTED
EMC CORPORATION
EMC
$2.24M 0.06%
92,619
-284,425
-75% -$6.87M
HCC
262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.16M 0.06%
27,831
-10,822
-28% -$838K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$790M
$2.13M 0.06%
104,826
-50,159
-32% -$1.02M
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.12M 0.06%
65,291
-26,069
-29% -$846K
SNA icon
265
Snap-on
SNA
$16.8B
$2.11M 0.06%
13,963
-5,354
-28% -$808K
TEL icon
266
TE Connectivity
TEL
$60.9B
$2.06M 0.05%
34,352
-23,420
-41% -$1.4M
ETN icon
267
Eaton
ETN
$134B
$2.03M 0.05%
39,656
-25,829
-39% -$1.32M
MUB icon
268
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 0.05%
17,645
-5,700
-24% -$624K
VOD icon
269
Vodafone
VOD
$28.2B
$1.91M 0.05%
60,005
-49,427
-45% -$1.57M
MSM icon
270
MSC Industrial Direct
MSM
$5.03B
$1.89M 0.05%
30,914
+14,571
+89% +$889K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.97B
$1.88M 0.05%
81,404
-5,140
-6% -$118K
NEU icon
272
NewMarket
NEU
$7.62B
$1.83M 0.05%
5,130
-2,100
-29% -$750K
PX
273
DELISTED
Praxair Inc
PX
$1.83M 0.05%
17,928
-97,675
-84% -$9.95M
WCN icon
274
Waste Connections
WCN
$46.5B
$1.78M 0.05%
54,900
-21,570
-28% -$699K
WP
275
DELISTED
Worldpay, Inc.
WP
$1.76M 0.05%
39,187
-15,358
-28% -$690K
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