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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.1B
| $2.39M | 0.04% |
20,881
-717
| -3% | -$82K |
|
302
Ryder
R
$7.67B
| $2.38M | 0.04% |
25,090
-1,806
| -7% | -$171K |
|
303
Chubb
CB
$111B
| $2.36M | 0.04% |
21,163
+2,451
| +13% | +$273K |
|
304
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.33M | 0.04% |
36,338
-2,031
| -5% | -$130K |
|
305
Stryker
SYK
$150B
| $2.33M | 0.04% |
25,211
-18,171
| -42% | -$1.68M |
|
306
Molson Coors Class B
TAP
$9.86B
| $2.27M | 0.04% |
30,504
+1,120
| +4% | +$83.4K |
|
307
NorthWestern Energy
NWE
$3.47B
| $2.23M | 0.04% |
41,500
+2,218
| +6% | +$119K |
|
308
Tenet Healthcare
THC
$17B
| $2.22M | 0.04% |
44,888
+2,115
| +5% | +$105K |
|
309
Interface
TILE
$1.64B
| $2.22M | 0.04% |
106,818
+3,484
| +3% | +$72.4K |
|
310
Norfolk Southern
NSC
$61.8B
| $2.22M | 0.04% |
21,549
+2,172
| +11% | +$224K |
|
311
Dollar Tree
DLTR
$20.3B
| $2.21M | 0.04% |
27,260
+1,286
| +5% | +$104K |
|
312
Matador Resources
MTDR
$5.89B
| $2.19M | 0.04% |
99,731
+55,306
| +124% | +$1.21M |
|
313
iShares MSCI Philippines ETF
EPHE
$103M
| $2.17M | 0.04% |
+52,193
| New | +$2.17M |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $2.16M | 0.04% |
65,064
-27,115
| -29% | -$901K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.04% |
30,535
+549
| +2% | +$38.4K |
|
316
iShares MSCI Belgium ETF
EWK
$36.9M
| $2.13M | 0.04% |
126,193
-30,112
| -19% | -$508K |
|
|
VWR
317
DELISTED
VWR Corporation
VWR
| $2.13M | 0.04% |
81,778
+5,014
| +7% | +$130K |
|
318
Deckers Outdoor
DECK
$17.4B
| $2.11M | 0.04% |
173,694
+9,654
| +6% | +$117K |
|
319
Darden Restaurants
DRI
$24.6B
| $2.1M | 0.04% |
+33,858
| New | +$2.1M |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.1M | 0.04% |
87,106
-75,387
| -46% | -$1.82M |
|
321
Synopsys
SNPS
$113B
| $2.09M | 0.04% |
45,181
+8,120
| +22% | +$376K |
|
|
AOL
322
DELISTED
AOL INC COMMON STOCK
AOL
| $2.09M | 0.03% |
52,725
-122
| -0.2% | -$4.83K |
|
323
Rollins
ROL
$27.7B
| $2.09M | 0.03% |
189,808
+6,775
| +4% | +$74.5K |
|
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.08M | 0.03% |
73,284
-64,500
| -47% | -$1.83M |
|
325
Waste Connections
WCN
$45.9B
| $2.08M | 0.03% |
64,892
+10,370
| +19% | +$333K |
|