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
DRI icon
301
Darden Restaurants
DRI
$20.9B
$1.48M 0.04%
24,166
-9,602
GNTX icon
302
Gentex
GNTX
$5.18B
$1.48M 0.04%
95,392
-34,930
AFL icon
303
Aflac
AFL
$59.5B
$1.48M 0.04%
50,758
-19,570
CDW icon
304
CDW
CDW
$19.2B
$1.47M 0.04%
36,021
-14,543
MUNI icon
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.46M 0.04%
27,477
-9,235
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.45M 0.04%
29,787
-27,767
IYR icon
307
iShares US Real Estate ETF
IYR
$3.67B
$1.45M 0.04%
20,412
-7,411
TROW icon
308
T. Rowe Price
TROW
$22.3B
$1.44M 0.04%
20,784
-8,432
GWW icon
309
W.W. Grainger
GWW
$45.8B
$1.44M 0.04%
6,710
-2,646
HP icon
310
Helmerich & Payne
HP
$2.62B
$1.43M 0.04%
30,200
-12,361
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.51B
$1.41M 0.04%
78,723
+6,427
TGT icon
312
Target
TGT
$41.8B
$1.4M 0.04%
17,814
-7,273
KAR icon
313
Openlane
KAR
$2.77B
$1.4M 0.04%
104,016
-37,962
DGX icon
314
Quest Diagnostics
DGX
$19.8B
$1.39M 0.04%
22,602
-8,548
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.04%
932
-269
ADT
316
DELISTED
ADT Corp
ADT
$1.36M 0.04%
45,462
-16,433
CSL icon
317
Carlisle Companies
CSL
$13.8B
$1.34M 0.04%
15,388
-3,123
EOG icon
318
EOG Resources
EOG
$57.4B
$1.34M 0.04%
18,422
-8,016
KDP icon
319
Keurig Dr Pepper
KDP
$36.3B
$1.34M 0.04%
16,963
-7,078
R icon
320
Ryder
R
$6.77B
$1.34M 0.04%
18,095
-7,048
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.09B
$1.33M 0.04%
32,833
-13,515
USG
322
DELISTED
Usg
USG
$1.31M 0.04%
49,317
-17,696
PEG icon
323
Public Service Enterprise Group
PEG
$39.9B
$1.31M 0.04%
31,115
-12,837
ZION icon
324
Zions Bancorporation
ZION
$7.66B
$1.31M 0.04%
47,638
-4,810
HAS icon
325
Hasbro
HAS
$10.8B
$1.29M 0.03%
17,930
-8,745
11 12
13
14 15