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
326
$1.47M 0.03%
+17,521
327
$1.46M 0.03%
26,106
+279
328
$1.45M 0.03%
100,172
+874
329
$1.45M 0.03%
48,435
+35,595
330
$1.45M 0.03%
31,131
+310
331
$1.45M 0.03%
+45,411
332
$1.45M 0.03%
35,180
+272
333
$1.42M 0.03%
+32,771
334
$1.41M 0.02%
28,643
+300
335
$1.41M 0.02%
17,940
+874
336
$1.4M 0.02%
+43,814
337
$1.39M 0.02%
70,214
-29,131
338
$1.39M 0.02%
22,459
+315
339
$1.39M 0.02%
26,017
+2,504
340
$1.38M 0.02%
107,322
+66,103
341
$1.38M 0.02%
+29,762
342
$1.38M 0.02%
61,374
-18,928
343
$1.37M 0.02%
108,037
-24,748
344
$1.37M 0.02%
18,573
+5,325
345
$1.36M 0.02%
106,311
+1,834
346
$1.35M 0.02%
13,955
+172
347
$1.34M 0.02%
29,189
-2,500
348
$1.34M 0.02%
12,007
+582
349
$1.34M 0.02%
106,128
+1,529
350
$1.34M 0.02%
44,252
+616
12 13
14
15 16