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
451
$1.08M 0.02%
24,595
+167
452
$1.07M 0.02%
45,330
-69
453
$1.07M 0.02%
9,371
+103
454
$1.07M 0.02%
27,530
-4
455
$1.05M 0.02%
17,262
+72
456
$1.04M 0.02%
54,798
+22,727
457
$1.04M 0.02%
32,034
+413
458
$1.04M 0.02%
7,751
-1,036
459
$1.03M 0.02%
47,964
+2,312
460
$1.02M 0.02%
18,319
+1,195
461
$1.02M 0.02%
39,336
+510
462
$1.02M 0.02%
15,629
+6,116
463
$1.01M 0.02%
6,672
-3,101
464
$1.01M 0.02%
53,431
+617
465
$1M 0.02%
+45,687
466
$1M 0.02%
46,930
-15,101
467
$986K 0.02%
4,590
+509
468
$986K 0.02%
141,050
+1,410
469
$983K 0.02%
43,235
+974
470
$965K 0.02%
6,035
-5,799
471
$962K 0.02%
23,457
+248
472
$958K 0.02%
10,649
-38
473
$937K 0.02%
25,257
-5,269
474
$935K 0.02%
9,540
+51
475
$934K 0.02%
43,520
-55,162
17 18
19
20 21