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
(-0.83%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.2B
| $2.26M | 0.04% |
32,548
+826
| +3% | +$57.4K |
|
302
Quest Diagnostics
DGX
$20.1B
| $2.26M | 0.04% |
+31,150
| New | +$2.26M |
|
303
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.04% |
25,805
+4,256
| +20% | +$372K |
|
|
SGI
304
Somnigroup International Inc.
SGI
$18.2B
| $2.22M | 0.04% |
134,776
-504
| -0.4% | -$8.3K |
|
305
Stryker
SYK
$151B
| $2.22M | 0.04% |
23,176
-2,035
| -8% | -$194K |
|
306
W.W. Grainger
GWW
$49.2B
| $2.21M | 0.04% |
9,356
-1,042
| -10% | -$247K |
|
|
VWR
307
DELISTED
VWR Corporation
VWR
| $2.2M | 0.04% |
82,345
+567
| +0.7% | +$15.2K |
|
308
Ryder
R
$7.69B
| $2.2M | 0.04% |
25,143
+53
| +0.2% | +$4.63K |
|
309
Lithia Motors
LAD
$8.72B
| $2.19M | 0.04% |
19,344
+67
| +0.3% | +$7.58K |
|
310
Aflac
AFL
$58.1B
| $2.19M | 0.04% |
70,328
-8,214
| -10% | -$255K |
|
|
CVC
311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.19M | 0.04% |
91,360
-248
| -0.3% | -$5.94K |
|
312
Darden Restaurants
DRI
$24.5B
| $2.15M | 0.04% |
33,768
-90
| -0.3% | -$5.72K |
|
313
Gentex
GNTX
$6.17B
| $2.14M | 0.04% |
130,322
-5,883
| -4% | -$96.6K |
|
314
Owens Corning
OC
$12.7B
| $2.13M | 0.04% |
51,630
+31,050
| +151% | +$1.28M |
|
315
Dollar Tree
DLTR
$20.4B
| $2.09M | 0.04% |
26,443
-817
| -3% | -$64.5K |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $2.08M | 0.04% |
54,545
+3,185
| +6% | +$122K |
|
317
Deckers Outdoor
DECK
$18.4B
| $2.08M | 0.04% |
173,292
-402
| -0.2% | -$4.82K |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $2.08M | 0.04% |
61,895
+1,188
| +2% | +$39.9K |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.03% |
59,437
+203
| +0.3% | +$7.05K |
|
320
Arthur J. Gallagher & Co
AJG
$77B
| $2.06M | 0.03% |
43,582
+8,457
| +24% | +$400K |
|
321
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.06M | 0.03% |
86,544
-562
| -0.6% | -$13.4K |
|
322
Target
TGT
$42.1B
| $2.05M | 0.03% |
25,087
+70
| +0.3% | +$5.72K |
|
323
Cooper Companies
COO
$13.5B
| $2.04M | 0.03% |
45,852
+19,200
| +72% | +$854K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.03% |
68,429
+3,365
| +5% | +$100K |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.03% |
54,320
-26,437
| -33% | -$984K |
|