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
376
$1.62M 0.03%
36,664
+2,033
377
$1.61M 0.03%
23,381
-46
378
$1.61M 0.03%
28,658
+744
379
$1.56M 0.03%
21,355
+42
380
$1.54M 0.03%
15,239
+373
381
$1.54M 0.03%
59,234
+621
382
$1.53M 0.03%
20,800
-31
383
$1.51M 0.03%
15,749
-1,279
384
$1.5M 0.03%
29,172
-2,452
385
$1.47M 0.02%
17,608
+4,578
386
$1.46M 0.02%
23,784
+262
387
$1.45M 0.02%
34,348
+79
388
$1.44M 0.02%
24,091
+236
389
$1.44M 0.02%
32,482
-1
390
$1.44M 0.02%
15,933
+131
391
$1.43M 0.02%
16,871
-9,484
392
$1.42M 0.02%
31,488
+319
393
$1.41M 0.02%
+12,623
394
$1.41M 0.02%
15,165
+841
395
$1.39M 0.02%
28,045
+2,608
396
$1.39M 0.02%
54,340
+2,934
397
$1.39M 0.02%
+32,371
398
$1.38M 0.02%
+75,037
399
$1.38M 0.02%
14,284
+4,958
400
$1.37M 0.02%
19,486
+255
14 15
16
17 18