CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
| $2.72M | 0.05% |
962
-8
| -0.8% | -$22.6K |
|
277
Las Vegas Sands
LVS
$36.9B
| $2.69M | 0.05% |
48,924
+1,029
| +2% | +$56.6K |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | 0.04% |
75,612
+4,504
| +6% | +$159K |
|
279
iShares US Real Estate ETF
IYR
$3.74B
| $2.66M | 0.04% |
33,553
-7,817
| -19% | -$620K |
|
280
CarMax
KMX
$9.21B
| $2.64M | 0.04% |
38,263
+1,666
| +5% | +$115K |
|
281
Williams Companies
WMB
$69.4B
| $2.62M | 0.04% |
51,690
+13,516
| +35% | +$684K |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.59M | 0.04% |
51,201
-147
| -0.3% | -$7.45K |
|
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.58M | 0.04% |
83,970
-272
| -0.3% | -$8.36K |
|
284
Accenture
ACN
$159B
| $2.58M | 0.04% |
27,549
-71,343
| -72% | -$6.68M |
|
285
iShares MSCI Italy ETF
EWI
$710M
| $2.57M | 0.04% |
86,821
-75,980
| -47% | -$2.25M |
|
286
IQVIA
IQV
$31.9B
| $2.54M | 0.04% |
37,889
+2,561
| +7% | +$171K |
|
287
Willis Towers Watson
WTW
$32.4B
| $2.53M | 0.04% |
19,815
+1,508
| +8% | +$192K |
|
|
ADT
288
DELISTED
ADT CORP
ADT
| $2.52M | 0.04% |
60,707
+2,711
| +5% | +$113K |
|
289
American Airlines Group
AAL
$8.54B
| $2.52M | 0.04% |
47,685
+3,669
| +8% | +$194K |
|
290
Aflac
AFL
$56.9B
| $2.51M | 0.04% |
78,542
+16,464
| +27% | +$527K |
|
291
VeriSign
VRSN
$26.4B
| $2.5M | 0.04% |
37,376
+1,006
| +3% | +$67.4K |
|
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $2.5M | 0.04% |
46,476
-730
| -2% | -$39.3K |
|
293
Gentex
GNTX
$6.3B
| $2.49M | 0.04% |
136,205
-107,901
| -44% | -$1.97M |
|
294
Wells Fargo
WFC
$254B
| $2.49M | 0.04% |
45,803
-233,421
| -84% | -$12.7M |
|
295
iShares MSCI Singapore ETF
EWS
$807M
| $2.48M | 0.04% |
96,820
+66,698
| +221% | +$1.71M |
|
296
Omnicom Group
OMC
$15.3B
| $2.47M | 0.04% |
31,722
+1,416
| +5% | +$110K |
|
297
Helmerich & Payne
HP
$1.99B
| $2.46M | 0.04% |
36,118
+1,688
| +5% | +$115K |
|
298
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $2.46M | 0.04% |
47,339
-36,307
| -43% | -$1.88M |
|
299
W.W. Grainger
GWW
$47.7B
| $2.45M | 0.04% |
10,398
+2,391
| +30% | +$564K |
|
300
Hexcel
HXL
$5.12B
| $2.43M | 0.04% |
47,327
-6,047
| -11% | -$311K |
|