CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
-$49.9M
Cap. Flow
+$4.61M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$63.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$56.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$43.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$56.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$43.2M

Sector Composition

1 Financials 9.14%
2 Technology 7.59%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.73M 0.05%
86,500
-26,086
-23% -$823K
THC icon
277
Tenet Healthcare
THC
$17B
$2.69M 0.05%
46,553
+1,665
+4% +$96.4K
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
$2.68M 0.05%
1,201
+239
+25% +$534K
WFC icon
279
Wells Fargo
WFC
$262B
$2.67M 0.05%
47,499
+1,696
+4% +$95.4K
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$706M
$2.65M 0.04%
117,303
+71,616
+157% +$1.62M
RAI
281
DELISTED
Reynolds American Inc
RAI
$2.61M 0.04%
69,876
+17,312
+33% +$646K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.57M 0.04%
50,831
-370
-0.7% -$18.7K
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.55M 0.04%
83,288
-682
-0.8% -$20.9K
MUB icon
284
iShares National Muni Bond ETF
MUB
$38.7B
$2.53M 0.04%
23,345
-6,205
-21% -$671K
KMX icon
285
CarMax
KMX
$9.15B
$2.52M 0.04%
38,110
-153
-0.4% -$10.1K
ROL icon
286
Rollins
ROL
$27.6B
$2.52M 0.04%
198,457
+8,649
+5% +$110K
ACN icon
287
Accenture
ACN
$158B
$2.47M 0.04%
25,567
-1,982
-7% -$192K
SNPS icon
288
Synopsys
SNPS
$111B
$2.47M 0.04%
48,831
+3,650
+8% +$185K
STPZ icon
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2.45M 0.04%
46,991
-348
-0.7% -$18.2K
WCN icon
290
Waste Connections
WCN
$46.6B
$2.4M 0.04%
76,470
+11,578
+18% +$364K
ECL icon
291
Ecolab
ECL
$78B
$2.37M 0.04%
20,995
+114
+0.5% +$12.9K
WMB icon
292
Williams Companies
WMB
$70.3B
$2.37M 0.04%
41,324
-10,366
-20% -$595K
HXL icon
293
Hexcel
HXL
$5.1B
$2.36M 0.04%
47,461
+134
+0.3% +$6.67K
KMI icon
294
Kinder Morgan
KMI
$59.4B
$2.33M 0.04%
+60,795
New +$2.33M
WTW icon
295
Willis Towers Watson
WTW
$32.2B
$2.33M 0.04%
18,784
-1,031
-5% -$128K
EOG icon
296
EOG Resources
EOG
$66.4B
$2.32M 0.04%
26,438
+17,383
+192% +$1.52M
CB icon
297
Chubb
CB
$112B
$2.28M 0.04%
22,418
+1,255
+6% +$128K
SEE icon
298
Sealed Air
SEE
$4.75B
$2.28M 0.04%
44,293
-21,762
-33% -$1.12M
TROW icon
299
T Rowe Price
TROW
$24.5B
$2.27M 0.04%
29,216
-76,907
-72% -$5.98M
AAL icon
300
American Airlines Group
AAL
$8.49B
$2.27M 0.04%
56,824
+9,139
+19% +$365K
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