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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.03%
27,099
+78
302
$1.66M 0.03%
13,999
-8,753
303
$1.65M 0.03%
7,222
+472
304
$1.65M 0.03%
36,545
+4,802
305
$1.65M 0.03%
37,328
-6,761
306
$1.64M 0.03%
6,407
+349
307
$1.64M 0.03%
38,807
+4,490
308
$1.63M 0.03%
67,518
+858
309
$1.6M 0.03%
166,213
-48,322
310
$1.6M 0.03%
13,838
+1,670
311
$1.59M 0.03%
40,803
+9,126
312
$1.59M 0.03%
67,979
+897
313
$1.58M 0.03%
+14,308
314
$1.58M 0.03%
33,641
+4,239
315
$1.57M 0.03%
32,043
+11,717
316
$1.56M 0.03%
25,722
+325
317
$1.56M 0.03%
2,585
+507
318
$1.56M 0.03%
34,829
-1,118
319
$1.54M 0.03%
41,582
+2,779
320
$1.53M 0.03%
9,115
-1,948
321
$1.52M 0.03%
20,648
-4,895
322
$1.52M 0.03%
97,912
-21,143
323
$1.52M 0.03%
21,805
+196
324
$1.5M 0.03%
13,129
+2,647
325
$1.5M 0.03%
23,111
-1,649
11 12
13
14 15