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
351
$1.32M 0.02%
24,083
+13,374
352
$1.31M 0.02%
27,882
+184
353
$1.31M 0.02%
29,177
+5,222
354
$1.31M 0.02%
+35,219
355
$1.3M 0.02%
17,121
+1,879
356
$1.29M 0.02%
31,906
+1,425
357
$1.29M 0.02%
15,745
-2,507
358
$1.28M 0.02%
22,708
+1,774
359
$1.28M 0.02%
28,615
-8,691
360
$1.28M 0.02%
19,270
+308
361
$1.27M 0.02%
43,192
+641
362
$1.27M 0.02%
36,128
+1,692
363
$1.26M 0.02%
55,108
-11,287
364
$1.25M 0.02%
27,091
+10,630
365
$1.25M 0.02%
35,773
+4,637
366
$1.24M 0.02%
59,392
+722
367
$1.23M 0.02%
23,900
+359
368
$1.22M 0.02%
21,290
+943
369
$1.22M 0.02%
24,353
-8,304
370
$1.22M 0.02%
36,992
-9,124
371
$1.21M 0.02%
34,859
+1,659
372
$1.21M 0.02%
29,377
-4,019
373
$1.2M 0.02%
28,009
+3,315
374
$1.19M 0.02%
29,559
+293
375
$1.19M 0.02%
99,582
+17,770
13 14
15
16 17