CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.1B
| $2.02M | 0.03% |
48,490
+6,291
| +15% | +$262K |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.03% |
+15,998
| New | +$2.02M |
|
328
Foot Locker
FL
$2.3B
| $2.02M | 0.03% |
+30,074
| New | +$2.02M |
|
329
Openlane
KAR
$3.07B
| $2.01M | 0.03% |
53,739
+10,955
| +26% | +$410K |
|
330
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $2M | 0.03% |
66,863
+52,146
| +354% | +$1.56M |
|
331
Hasbro
HAS
$11.2B
| $2M | 0.03% |
26,675
-779
| -3% | -$58.3K |
|
332
iShares US Real Estate ETF
IYR
$3.69B
| $1.98M | 0.03% |
27,823
-5,730
| -17% | -$409K |
|
333
PTC
PTC
$25.5B
| $1.97M | 0.03% |
48,110
+2,969
| +7% | +$122K |
|
|
CTLT
334
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.03% |
66,401
+7,091
| +12% | +$208K |
|
335
BP
BP
$90.8B
| $1.95M | 0.03% |
48,705
+395
| +0.8% | +$15.8K |
|
336
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.94M | 0.03% |
36,712
-9,764
| -21% | -$515K |
|
337
White Mountains Insurance
WTM
$4.73B
| $1.92M | 0.03% |
2,925
-10
| -0.3% | -$6.55K |
|
338
Sabre
SABR
$690M
| $1.91M | 0.03% |
80,365
-4,642
| -5% | -$110K |
|
339
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.91M | 0.03% |
30,091
-6,247
| -17% | -$397K |
|
340
Martin Marietta Materials
MLM
$37.2B
| $1.89M | 0.03% |
13,364
-936
| -7% | -$132K |
|
341
Avery Dennison
AVY
$13.2B
| $1.88M | 0.03% |
30,921
-52
| -0.2% | -$3.17K |
|
342
Lennox International
LII
$19.1B
| $1.88M | 0.03% |
17,498
+4,875
| +39% | +$525K |
|
343
Revvity
RVTY
$10.2B
| $1.88M | 0.03% |
35,756
+2,599
| +8% | +$137K |
|
|
USG
344
DELISTED
Usg
USG
| $1.86M | 0.03% |
67,013
-32
| -0% | -$889 |
|
345
Intuit
INTU
$185B
| $1.86M | 0.03% |
+18,428
| New | +$1.86M |
|
346
Carlisle Companies
CSL
$16.2B
| $1.85M | 0.03% |
18,511
+3,346
| +22% | +$335K |
|
347
L3Harris
LHX
$51.5B
| $1.85M | 0.03% |
24,035
-66
| -0.3% | -$5.08K |
|
348
General Dynamics
GD
$87.3B
| $1.83M | 0.03% |
12,943
-113
| -0.9% | -$16K |
|
349
Arrow Electronics
ARW
$6.36B
| $1.83M | 0.03% |
32,744
+5,830
| +22% | +$325K |
|
350
Fortune Brands Innovations
FBIN
$6.9B
| $1.82M | 0.03% |
39,614
+13,611
| +52% | +$624K |
|