CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.9B
| $2.49M | 0.04% |
164,040
+8,352
| +5% | +$127K |
|
277
McKesson
MCK
$85.5B
| $2.49M | 0.04% |
11,981
-536
| -4% | -$111K |
|
|
AOL
278
DELISTED
AOL INC COMMON STOCK
AOL
| $2.44M | 0.04% |
52,847
+18,807
| +55% | +$868K |
|
279
CarMax
KMX
$9.11B
| $2.44M | 0.04% |
36,597
+1,143
| +3% | +$76.1K |
|
280
Snap-on
SNA
$17.1B
| $2.44M | 0.04% |
17,812
-499
| -3% | -$68.2K |
|
281
Sealed Air
SEE
$4.82B
| $2.42M | 0.04% |
56,913
+2,429
| +4% | +$103K |
|
282
American Airlines Group
AAL
$8.63B
| $2.36M | 0.04% |
44,016
-8,531
| -16% | -$458K |
|
283
Omnicom Group
OMC
$15.4B
| $2.35M | 0.04% |
30,306
+982
| +3% | +$76.1K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.33M | 0.04% |
38,369
-486
| -1% | -$29.6K |
|
285
Helmerich & Payne
HP
$2.01B
| $2.32M | 0.04% |
34,430
+14,059
| +69% | +$948K |
|
286
Ecolab
ECL
$77.6B
| $2.26M | 0.04% |
21,598
-413
| -2% | -$43.2K |
|
287
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.26M | 0.04% |
+65,548
| New | +$2.26M |
|
|
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
| $2.25M | 0.04% |
71,108
-1,026
| -1% | -$32.4K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 0.04% |
26,355
+14,911
| +130% | +$1.26M |
|
290
NorthWestern Energy
NWE
$3.56B
| $2.22M | 0.04% |
39,282
-816
| -2% | -$46.2K |
|
291
Hexcel
HXL
$5.16B
| $2.21M | 0.04% |
53,374
+9,207
| +21% | +$382K |
|
292
Molson Coors Class B
TAP
$9.96B
| $2.19M | 0.04% |
29,384
-1,429
| -5% | -$107K |
|
293
Willis Towers Watson
WTW
$32.1B
| $2.17M | 0.04% |
18,307
+438
| +2% | +$52K |
|
294
Tenet Healthcare
THC
$17.3B
| $2.17M | 0.04% |
42,773
+1,415
| +3% | +$71.7K |
|
295
Chubb
CB
$111B
| $2.15M | 0.04% |
18,712
+599
| +3% | +$68.8K |
|
296
Digital Realty Trust
DLR
$55.7B
| $2.15M | 0.04% |
32,396
-13
| -0% | -$862 |
|
297
Bath & Body Works
BBWI
$6.06B
| $2.13M | 0.04% |
30,436
-404
| -1% | -$28.3K |
|
298
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.04% |
19,377
-912
| -4% | -$100K |
|
|
ADT
299
DELISTED
ADT CORP
ADT
| $2.1M | 0.04% |
57,996
+2,031
| +4% | +$73.6K |
|
300
IQVIA
IQV
$31.9B
| $2.08M | 0.04% |
35,328
-2,987
| -8% | -$176K |
|