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
401
$1.1M 0.02%
32,216
+444
402
$1.1M 0.02%
30,045
+199
403
$1.09M 0.02%
20,571
+962
404
$1.08M 0.02%
15,274
-10,271
405
$1.08M 0.02%
39,274
+588
406
$1.07M 0.02%
23,850
+4,740
407
$1.07M 0.02%
19,111
-112
408
$1.07M 0.02%
11,874
+523
409
$1.06M 0.02%
29,810
+6,801
410
$1.06M 0.02%
19,976
+6,580
411
$1.05M 0.02%
43,786
+589
412
$1.04M 0.02%
15,662
+1,662
413
$1.04M 0.02%
13,160
+173
414
$1.04M 0.02%
17,557
+5,948
415
$1.04M 0.02%
17,134
-2,331
416
$1.04M 0.02%
84,267
+1,009
417
$1.03M 0.02%
14,865
-3,576
418
$1.02M 0.02%
42,231
+514
419
$1.02M 0.02%
80,351
+995
420
$1.02M 0.02%
92,966
+1,111
421
$1.01M 0.02%
43,373
+11,979
422
$1M 0.02%
+27,698
423
$995K 0.02%
2,082
-3
424
$991K 0.02%
31,249
+18,441
425
$981K 0.02%
28,696
+360
15 16
17
18 19