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
376
$1.19M 0.02%
67,104
+8,421
377
$1.19M 0.02%
35,736
-1,188
378
$1.18M 0.02%
15,599
-2,773
379
$1.18M 0.02%
12,602
+172
380
$1.18M 0.02%
76,357
+3,665
381
$1.17M 0.02%
44,701
+2,193
382
$1.17M 0.02%
5,397
+590
383
$1.17M 0.02%
+24,081
384
$1.16M 0.02%
15,030
+507
385
$1.16M 0.02%
66,910
+880
386
$1.15M 0.02%
14,421
+760
387
$1.14M 0.02%
49,177
+819
388
$1.14M 0.02%
22,868
-1,072
389
$1.14M 0.02%
21,310
+6
390
$1.14M 0.02%
70,212
+24,906
391
$1.14M 0.02%
32,226
+449
392
$1.13M 0.02%
126,046
+6,375
393
$1.13M 0.02%
16,068
+740
394
$1.13M 0.02%
40,555
+464
395
$1.12M 0.02%
61,885
+7,198
396
$1.12M 0.02%
134,548
+1,293
397
$1.12M 0.02%
24,560
+654
398
$1.12M 0.02%
18,715
+227
399
$1.12M 0.02%
30,364
+11,613
400
$1.1M 0.02%
15,520
+767
14 15
16
17 18