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
401
$1.36M 0.02%
117,990
+1,339
402
$1.35M 0.02%
145,129
+12,720
403
$1.34M 0.02%
11,277
+984
404
$1.34M 0.02%
15,762
+830
405
$1.33M 0.02%
32,038
+1,593
406
$1.33M 0.02%
12,569
+1,337
407
$1.32M 0.02%
7,638
-2,219
408
$1.3M 0.02%
34,272
-51
409
$1.3M 0.02%
13,912
+1,943
410
$1.28M 0.02%
10,091
+4
411
$1.26M 0.02%
23,075
-36
412
$1.25M 0.02%
16,381
+997
413
$1.25M 0.02%
48,142
-10,868
414
$1.25M 0.02%
+26,652
415
$1.24M 0.02%
26,645
-4,195
416
$1.24M 0.02%
28,994
+400
417
$1.24M 0.02%
263,656
-32,184
418
$1.24M 0.02%
30,424
+1,243
419
$1.22M 0.02%
36,076
+380
420
$1.21M 0.02%
1,777
+58
421
$1.21M 0.02%
22,972
+293
422
$1.21M 0.02%
83,118
+815
423
$1.21M 0.02%
71,927
+1,272
424
$1.2M 0.02%
15,669
+523
425
$1.2M 0.02%
26,519
-43
15 16
17
18 19