CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$99.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$56.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$47.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.8M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$24.1M |
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.82B
| $1.67M | 0.03% |
+30,840
| New | +$1.67M |
|
327
Old Dominion Freight Line
ODFL
$31.2B
| $1.67M | 0.03% |
70,734
-459
| -0.6% | -$10.8K |
|
328
Urban Outfitters
URBN
$6.47B
| $1.66M | 0.03% |
45,344
+1,083
| +2% | +$39.7K |
|
329
Hartford Financial Services
HIG
$36.8B
| $1.66M | 0.03% |
44,434
+147
| +0.3% | +$5.48K |
|
330
CarMax
KMX
$9.21B
| $1.65M | 0.03% |
35,454
-231
| -0.6% | -$10.7K |
|
331
Allison Transmission
ALSN
$7.41B
| $1.64M | 0.03% |
57,699
+4,670
| +9% | +$133K |
|
332
Amgen
AMGN
$151B
| $1.64M | 0.03% |
11,664
-24,791
| -68% | -$3.48M |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $1.6M | 0.03% |
43,034
+231
| +0.5% | +$8.61K |
|
334
Ross Stores
ROST
$48.7B
| $1.6M | 0.03% |
42,386
+610
| +1% | +$23.1K |
|
335
Openlane
KAR
$3.14B
| $1.6M | 0.03% |
147,778
+3,607
| +3% | +$39.1K |
|
336
Hormel Foods
HRL
$14B
| $1.58M | 0.03% |
61,542
+454
| +0.7% | +$11.7K |
|
337
NetApp
NTAP
$24.6B
| $1.57M | 0.03% |
36,588
+174
| +0.5% | +$7.48K |
|
338
Gen Digital
GEN
$18.1B
| $1.56M | 0.03% |
+66,518
| New | +$1.56M |
|
339
Paychex
PAYX
$48.3B
| $1.56M | 0.03% |
35,200
+129
| +0.4% | +$5.7K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $1.55M | 0.03% |
20,511
+97
| +0.5% | +$7.34K |
|
341
Synopsys
SNPS
$112B
| $1.55M | 0.03% |
39,032
+13,226
| +51% | +$525K |
|
|
EPE
342
DELISTED
EP Energy Corporation
EPE
| $1.54M | 0.03% |
88,274
+1,994
| +2% | +$34.9K |
|
343
L3Harris
LHX
$50.6B
| $1.54M | 0.03% |
23,219
+118
| +0.5% | +$7.84K |
|
|
CVC
344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.54M | 0.03% |
87,890
+393
| +0.4% | +$6.88K |
|
|
KRFT
345
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.03% |
27,180
+109
| +0.4% | +$6.15K |
|
346
Albemarle
ALB
$8.54B
| $1.53M | 0.03% |
25,979
-168
| -0.6% | -$9.89K |
|
|
AOL
347
DELISTED
AOL INC COMMON STOCK
AOL
| $1.53M | 0.03% |
34,040
-9,324
| -22% | -$419K |
|
348
Raymond James Financial
RJF
$33B
| $1.48M | 0.03% |
41,507
+1,053
| +3% | +$37.6K |
|
349
Gentex
GNTX
$6.19B
| $1.47M | 0.03% |
110,148
+490
| +0.4% | +$6.56K |
|
|
KMR
350
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.47M | 0.03% |
15,798
+251
| +2% | +$23.3K |
|