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
276
$1.82M 0.03%
+41,950
277
$1.81M 0.03%
39,182
+1,914
278
$1.8M 0.03%
521,926
+11,080
279
$1.8M 0.03%
23,941
+1,382
280
$1.79M 0.03%
33,092
-335
281
$1.79M 0.03%
48,888
+4,982
282
$1.79M 0.03%
21,261
-2,178
283
$1.79M 0.03%
22,257
+2,709
284
$1.78M 0.03%
49,770
+262
285
$1.77M 0.03%
24,242
+6,567
286
$1.77M 0.03%
19,067
-2,189
287
$1.77M 0.03%
100,652
+4,404
288
$1.77M 0.03%
68,101
-620
289
$1.75M 0.03%
20,135
+1,912
290
$1.75M 0.03%
19,719
+234
291
$1.75M 0.03%
19,403
+868
292
$1.74M 0.03%
21,398
-3,292
293
$1.73M 0.03%
17,308
+7,661
294
$1.73M 0.03%
172,800
+2,256
295
$1.73M 0.03%
12,506
+2,618
296
$1.72M 0.03%
14,137
+2,587
297
$1.72M 0.03%
23,054
-2,407
298
$1.71M 0.03%
103,410
+468
299
$1.69M 0.03%
102,838
+6,576
300
$1.69M 0.03%
85,474
+788
10 11
12
13 14