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
451
$815K 0.01%
28,260
+6,846
452
$801K 0.01%
50,301
-521
453
$799K 0.01%
11,784
+146
454
$795K 0.01%
16,690
+628
455
$788K 0.01%
32,318
-46,035
456
$787K 0.01%
28,859
+410
457
$785K 0.01%
49,850
+479
458
$780K 0.01%
30,808
+500
459
$775K 0.01%
104,884
+2,686
460
$770K 0.01%
66,083
+10,742
461
$764K 0.01%
95,675
+2,377
462
$756K 0.01%
4,215
-95
463
$750K 0.01%
14,320
+745
464
$741K 0.01%
88,824
+1,125
465
$735K 0.01%
9,109
+1,416
466
$729K 0.01%
54,333
+785
467
$725K 0.01%
24,996
+4,702
468
$717K 0.01%
27,234
+9,382
469
$695K 0.01%
+14,071
470
$692K 0.01%
+39,666
471
$690K 0.01%
9,615
+190
472
$690K 0.01%
11,869
+571
473
$664K 0.01%
26,123
+483
474
$662K 0.01%
30,277
+115
475
$633K 0.01%
54,129
+15,235
17 18
19
20 21