CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.04% |
24,166
-9,602
| -28% | -$588K |
|
302
Gentex
GNTX
$6.25B
| $1.48M | 0.04% |
95,392
-34,930
| -27% | -$542K |
|
303
Aflac
AFL
$57.2B
| $1.48M | 0.04% |
50,758
-19,570
| -28% | -$569K |
|
304
CDW
CDW
$22.2B
| $1.47M | 0.04% |
36,021
-14,543
| -29% | -$594K |
|
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.46M | 0.04% |
27,477
-9,235
| -25% | -$492K |
|
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.45M | 0.04% |
29,787
-27,767
| -48% | -$1.35M |
|
307
iShares US Real Estate ETF
IYR
$3.76B
| $1.45M | 0.04% |
20,412
-7,411
| -27% | -$526K |
|
308
T Rowe Price
TROW
$23.8B
| $1.44M | 0.04% |
20,784
-8,432
| -29% | -$586K |
|
309
W.W. Grainger
GWW
$47.5B
| $1.44M | 0.04% |
6,710
-2,646
| -28% | -$569K |
|
310
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.04% |
30,200
-12,361
| -29% | -$584K |
|
311
iShares MSCI Australia ETF
EWA
$1.53B
| $1.41M | 0.04% |
78,723
+6,427
| +9% | +$115K |
|
312
Target
TGT
$42.3B
| $1.4M | 0.04% |
17,814
-7,273
| -29% | -$572K |
|
313
Openlane
KAR
$3.09B
| $1.4M | 0.04% |
104,016
-37,962
| -27% | -$510K |
|
314
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.04% |
22,602
-8,548
| -27% | -$525K |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 0.04% |
932
-269
| -22% | -$395K |
|
|
ADT
316
DELISTED
ADT CORP
ADT
| $1.36M | 0.04% |
45,462
-16,433
| -27% | -$491K |
|
317
Carlisle Companies
CSL
$16.9B
| $1.35M | 0.04% |
15,388
-3,123
| -17% | -$273K |
|
318
EOG Resources
EOG
$64.4B
| $1.34M | 0.04% |
18,422
-8,016
| -30% | -$584K |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $1.34M | 0.04% |
16,963
-7,078
| -29% | -$560K |
|
320
Ryder
R
$7.64B
| $1.34M | 0.04% |
18,095
-7,048
| -28% | -$522K |
|
321
Fortune Brands Innovations
FBIN
$7.3B
| $1.33M | 0.04% |
32,833
-13,515
| -29% | -$548K |
|
|
USG
322
DELISTED
Usg
USG
| $1.31M | 0.04% |
49,317
-17,696
| -26% | -$471K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.04% |
31,115
-12,837
| -29% | -$541K |
|
324
Zions Bancorporation
ZION
$8.34B
| $1.31M | 0.04% |
47,638
-4,810
| -9% | -$132K |
|
325
Hasbro
HAS
$11.2B
| $1.29M | 0.03% |
17,930
-8,745
| -33% | -$631K |
|