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
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$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
+$140M
2
+$98.2M
3
+$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 Change
in Stake 		Capital Flow
EWL icon
251
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.47M 0.07%
80,706
+41,109
ACN icon
252
Accenture
ACN
$154B
$2.45M 0.07%
24,962
-605
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.42M 0.06%
48,055
-2,776
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$2.4M 0.06%
78,751
-4,537
PPG icon
255
PPG Industries
PPG
$21.6B
$2.3M 0.06%
26,250
-13,995
STPZ icon
256
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$2.29M 0.06%
44,498
-2,493
PAYX icon
257
Paychex
PAYX
$41.8B
$2.27M 0.06%
47,751
+11,220
FLR icon
258
Fluor
FLR
$7.7B
$2.26M 0.06%
53,431
-12,674
RAI
259
DELISTED
Reynolds American Inc
RAI
$2.25M 0.06%
50,902
-18,974
CHRW icon
260
C.H. Robinson
CHRW
$18.1B
$2.24M 0.06%
33,114
-17,527
EMC
261
DELISTED
EMC CORPORATION
EMC
$2.24M 0.06%
92,619
-284,425
HCC
262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.16M 0.06%
27,831
-10,822
EWS icon
263
iShares MSCI Singapore ETF
EWS
$868M
$2.13M 0.06%
104,826
-50,159
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.12M 0.06%
65,291
-26,069
SNA icon
265
Snap-on
SNA
$17.9B
$2.11M 0.06%
13,963
-5,354
TEL icon
266
TE Connectivity
TEL
$73.6B
$2.06M 0.05%
34,352
-23,420
ETN icon
267
Eaton
ETN
$151B
$2.03M 0.05%
39,656
-25,829
MUB icon
268
iShares National Muni Bond ETF
MUB
$40.1B
$1.93M 0.05%
17,645
-5,700
VOD icon
269
Vodafone
VOD
$26.9B
$1.91M 0.05%
60,005
-49,427
MSM icon
270
MSC Industrial Direct
MSM
$4.85B
$1.89M 0.05%
30,914
+14,571
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.76B
$1.88M 0.05%
81,404
-5,140
NEU icon
272
NewMarket
NEU
$7.36B
$1.83M 0.05%
5,130
-2,100
PX
273
DELISTED
Praxair Inc
PX
$1.83M 0.05%
17,928
-97,675
WCN icon
274
Waste Connections
WCN
$42.5B
$1.78M 0.05%
54,900
-21,570
WP
275
DELISTED
Worldpay, Inc.
WP
$1.76M 0.05%
39,187
-15,358
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