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
$5.98B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40.1M
3
+$33.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.2M

Top Sells

1
+$62.4M
2
+$45.9M
3
+$40.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M

Sector Composition

1 Financials 8.35%
2 Technology 7.88%
3 Healthcare 6.89%
4 Consumer Discretionary 6.15%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.07M 0.03%
85,007
+33,630
327
$2.05M 0.03%
25,017
+16,730
328
$2.03M 0.03%
60,632
-4,762
329
$2.02M 0.03%
63,306
+16,958
330
$2.01M 0.03%
2,935
+128
331
$2M 0.03%
14,300
+864
332
$1.99M 0.03%
43,667
+601
333
$1.99M 0.03%
17,413
+3,457
334
$1.97M 0.03%
76,572
+3,588
335
$1.95M 0.03%
135,280
+6,172
336
$1.95M 0.03%
100,567
+41,659
337
$1.94M 0.03%
51,360
-25,761
338
$1.93M 0.03%
33,994
-12
339
$1.92M 0.03%
43,477
+2,964
340
$1.92M 0.03%
19,277
+243
341
$1.91M 0.03%
14,444
+2,592
342
$1.9M 0.03%
24,101
+699
343
$1.89M 0.03%
361,310
+46,002
344
$1.89M 0.03%
58,224
-27,330
345
$1.89M 0.03%
+24,022
346
$1.88M 0.03%
+50,602
347
$1.88M 0.03%
44,848
+1,306
348
$1.86M 0.03%
+38,578
349
$1.85M 0.03%
59,310
+12,331
350
$1.83M 0.03%
+63,166
12 13
14
15 16