CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$99.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$56.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.5M | 0.04% |
49,127
-118
| -0.2% | -$6K |
|
277
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.49M | 0.04% |
38,855
-1,516
| -4% | -$97.2K |
|
278
Alaska Air
ALK
$7.18B
| $2.47M | 0.04% |
56,755
+511
| +0.9% | +$22.2K |
|
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.47M | 0.04% |
80,529
-119
| -0.1% | -$3.65K |
|
280
Tenet Healthcare
THC
$17.4B
| $2.46M | 0.04% |
41,358
-304
| -0.7% | -$18.1K |
|
281
McKesson
MCK
$87.8B
| $2.44M | 0.04% |
12,517
-435
| -3% | -$84.7K |
|
282
Cameco
CCJ
$33.7B
| $2.35M | 0.04% |
133,030
-96,548
| -42% | -$1.7M |
|
283
Advance Auto Parts
AAP
$3.57B
| $2.31M | 0.04% |
17,756
+799
| +5% | +$104K |
|
284
Molson Coors Class B
TAP
$9.78B
| $2.29M | 0.04% |
30,813
-6,126
| -17% | -$456K |
|
285
Williams Companies
WMB
$70.3B
| $2.29M | 0.04% |
41,304
-12,664
| -23% | -$701K |
|
286
Norfolk Southern
NSC
$61.3B
| $2.26M | 0.04% |
20,289
-79
| -0.4% | -$8.82K |
|
287
Kroger
KR
$44.7B
| $2.23M | 0.04% |
85,624
+278
| +0.3% | +$7.23K |
|
288
Snap-on
SNA
$16.8B
| $2.22M | 0.04% |
18,311
+455
| +3% | +$55.1K |
|
289
IQVIA
IQV
$32.2B
| $2.14M | 0.04% |
38,315
+675
| +2% | +$37.6K |
|
290
Hanesbrands
HBI
$2.25B
| $2.13M | 0.04% |
79,356
+1,896
| +2% | +$50.9K |
|
291
Macy's
M
$4.61B
| $2.05M | 0.04% |
35,259
+122
| +0.3% | +$7.1K |
|
292
Digital Realty Trust
DLR
$55.9B
| $2.02M | 0.04% |
32,409
-83
| -0.3% | -$5.18K |
|
293
Omnicom Group
OMC
$15.1B
| $2.02M | 0.04% |
29,324
-95
| -0.3% | -$6.54K |
|
294
Helmerich & Payne
HP
$1.99B
| $1.99M | 0.04% |
20,371
+2,724
| +15% | +$267K |
|
|
ADT
295
DELISTED
ADT CORP
ADT
| $1.99M | 0.04% |
55,965
-224
| -0.4% | -$7.95K |
|
296
W.W. Grainger
GWW
$47.6B
| $1.97M | 0.03% |
7,839
-35
| -0.4% | -$8.81K |
|
297
Willis Towers Watson
WTW
$32.1B
| $1.96M | 0.03% |
17,869
-57
| -0.3% | -$6.25K |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.03% |
72,134
+1,650
| +2% | +$44.7K |
|
299
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.95M | 0.03% |
+119,442
| New | +$1.95M |
|
|
CLC
300
DELISTED
Clarcor
CLC
| $1.95M | 0.03% |
30,840
+4,469
| +17% | +$282K |
|