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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$18.5B
| $1.53M | 0.03% |
15,956
+23
| +0.1% | +$2.2K |
|
377
Ciena
CIEN
$13.2B
| $1.53M | 0.03% |
64,472
+6,294
| +11% | +$149K |
|
|
PRXL
378
DELISTED
Parexel International Corp
PRXL
| $1.53M | 0.03% |
23,729
-1,312
| -5% | -$84.4K |
|
379
ProAssurance
PRA
$1.22B
| $1.52M | 0.03% |
32,941
+18,580
| +129% | +$858K |
|
380
iShares MSCI Australia ETF
EWA
$1.52B
| $1.52M | 0.03% |
72,296
-77,763
| -52% | -$1.63M |
|
381
Fortinet
FTNT
$58.9B
| $1.5M | 0.03% |
36,236
+8,026
| +28% | +$332K |
|
382
Brunswick
BC
$4.15B
| $1.49M | 0.03% |
29,356
+184
| +0.6% | +$9.36K |
|
383
Graham Holdings Company
GHC
$4.75B
| $1.49M | 0.03% |
1,387
-308
| -18% | -$331K |
|
384
Cadence Design Systems
CDNS
$93.4B
| $1.48M | 0.02% |
75,100
+63
| +0.1% | +$1.24K |
|
|
LPNT
385
DELISTED
LifePoint Health, Inc.
LPNT
| $1.47M | 0.02% |
16,908
-3,892
| -19% | -$338K |
|
|
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.02% |
32,495
+124
| +0.4% | +$5.57K |
|
387
Henry Schein
HSIC
$8.29B
| $1.45M | 0.02% |
10,226
+1,177
| +13% | +$167K |
|
|
CB
388
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.02% |
15,215
-24
| -0.2% | -$2.28K |
|
|
PLKI
389
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.45M | 0.02% |
24,126
+35
| +0.1% | +$2.1K |
|
390
Radian Group
RDN
$4.7B
| $1.44M | 0.02% |
76,752
+4,825
| +7% | +$90.5K |
|
391
Pricesmart
PSMT
$3.32B
| $1.44M | 0.02% |
15,730
-32
| -0.2% | -$2.92K |
|
392
NorthWestern Energy
NWE
$3.52B
| $1.4M | 0.02% |
28,745
-12,755
| -31% | -$622K |
|
393
Jack in the Box
JACK
$354M
| $1.39M | 0.02% |
15,772
+23
| +0.1% | +$2.03K |
|
394
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.02% |
10,628
+2,877
| +37% | +$373K |
|
395
Brinker International
EAT
$6.94B
| $1.37M | 0.02% |
23,832
+48
| +0.2% | +$2.77K |
|
|
USCR
396
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | 0.02% |
36,178
+102
| +0.3% | +$3.87K |
|
397
G-III Apparel Group
GIII
$1.17B
| $1.37M | 0.02% |
19,417
+9,699
| +100% | +$682K |
|
|
CLC
398
DELISTED
Clarcor
CLC
| $1.37M | 0.02% |
21,945
+4,488
| +26% | +$279K |
|
399
Blackbaud
BLKB
$3.19B
| $1.36M | 0.02% |
23,892
+70
| +0.3% | +$3.99K |
|
400
Globe Life
GL
$11.3B
| $1.36M | 0.02% |
23,266
+2,224
| +11% | +$130K |
|