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
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$111B
$1.71M 0.05%
16,524
-5,894
ROL icon
277
Rollins
ROL
$28.9B
$1.7M 0.05%
142,396
-56,061
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.68M 0.04%
19,803
+5,169
IQV icon
279
IQVIA
IQV
$35.8B
$1.66M 0.04%
23,810
-14,062
ECL icon
280
Ecolab
ECL
$73.3B
$1.64M 0.04%
14,939
-6,056
SNPS icon
281
Synopsys
SNPS
$76B
$1.63M 0.04%
35,193
-13,638
SABR icon
282
Sabre
SABR
$789M
$1.62M 0.04%
59,689
-20,676
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.04%
33,971
-19,589
WFC icon
284
Wells Fargo
WFC
$273B
$1.59M 0.04%
31,037
-16,462
EPC icon
285
Edgewell Personal Care
EPC
$891M
$1.57M 0.04%
19,306
-7,702
AAL icon
286
American Airlines Group
AAL
$8.86B
$1.57M 0.04%
40,541
-16,283
OC icon
287
Owens Corning
OC
$9.29B
$1.57M 0.04%
37,560
-14,070
EWK icon
288
iShares MSCI Belgium ETF
EWK
$28.1M
$1.56M 0.04%
+94,975
OMC icon
289
Omnicom Group
OMC
$14.2B
$1.56M 0.04%
23,709
-8,839
WTM icon
290
White Mountains Insurance
WTM
$4.89B
$1.56M 0.04%
2,083
-842
FL
291
DELISTED
Foot Locker
FL
$1.54M 0.04%
21,446
-8,628
AXP icon
292
American Express
AXP
$252B
$1.53M 0.04%
20,591
-149,090
EWY icon
293
iShares MSCI South Korea ETF
EWY
$6.78B
$1.52M 0.04%
31,177
-42,740
SGI
294
Somnigroup International
SGI
$16.7B
$1.52M 0.04%
85,148
-49,628
SYK icon
295
Stryker
SYK
$137B
$1.51M 0.04%
16,055
-7,121
WTW icon
296
Willis Towers Watson
WTW
$30.9B
$1.51M 0.04%
13,921
-4,863
VWR
297
DELISTED
VWR Corporation
VWR
$1.5M 0.04%
58,489
-23,856
EPHE icon
298
iShares MSCI Philippines ETF
EPHE
$96.8M
$1.49M 0.04%
+43,329
KMX icon
299
CarMax
KMX
$5.99B
$1.48M 0.04%
24,996
-13,114
MLM icon
300
Martin Marietta Materials
MLM
$36.8B
$1.48M 0.04%
9,755
-3,609
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12
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