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 | |
|---|---|---|---|---|---|---|
|
WIRE
451
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.02% |
23,709
+114
| +0.5% | +$5.05K |
|
452
Commerce Bancshares
CBSH
$8.31B
| $1.03M | 0.02% |
22,102
-7,453
| -25% | -$349K |
|
453
IBM
IBM
$225B
| $1.03M | 0.02% |
6,316
+921
| +17% | +$150K |
|
454
Primoris Services
PRIM
$6.27B
| $1.02M | 0.02% |
51,470
+14,845
| +41% | +$294K |
|
455
Steelcase
SCS
$1.92B
| $1.01M | 0.02% |
53,570
+139
| +0.3% | +$2.63K |
|
456
State Street
STT
$32.1B
| $999K | 0.02% |
12,972
+3,880
| +43% | +$299K |
|
|
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $994K | 0.02% |
7,905
-6,539
| -45% | -$822K |
|
458
Diodes
DIOD
$2.47B
| $990K | 0.02% |
41,054
+125
| +0.3% | +$3.01K |
|
459
Brown & Brown
BRO
$31.5B
| $988K | 0.02% |
30,081
+2,604
| +9% | +$85.5K |
|
460
Skechers
SKX
$9.49B
| $978K | 0.02% |
8,904
+18
| +0.2% | +$1.98K |
|
461
Monro
MNRO
$494M
| $975K | 0.02% |
15,684
+55
| +0.4% | +$3.42K |
|
|
CST
462
DELISTED
CST Brands, Inc.
CST
| $962K | 0.02% |
24,621
+26
| +0.1% | +$1.02K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $960K | 0.02% |
15,235
+38
| +0.3% | +$2.39K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $960K | 0.02% |
21,712
+3,018
| +16% | +$133K |
|
465
WisdomTree
WT
$1.99B
| $958K | 0.02% |
43,613
+93
| +0.2% | +$2.04K |
|
466
Cullen/Frost Bankers
CFR
$8.33B
| $951K | 0.02% |
12,096
-11,285
| -48% | -$887K |
|
467
General Mills
GIS
$26.4B
| $935K | 0.02% |
+16,778
| New | +$935K |
|
468
Charles Schwab
SCHW
$174B
| $929K | 0.02% |
28,448
-132
| -0.5% | -$4.31K |
|
469
Charles River Laboratories
CRL
$7.94B
| $926K | 0.02% |
13,161
+6,276
| +91% | +$442K |
|
470
Emerson Electric
EMR
$73.9B
| $920K | 0.02% |
16,600
+4,111
| +33% | +$228K |
|
|
CAB
471
DELISTED
Cabela's Inc
CAB
| $917K | 0.02% |
18,354
+35
| +0.2% | +$1.75K |
|
|
TMH
472
DELISTED
Team Health Holdings Inc
TMH
| $906K | 0.02% |
13,869
+40
| +0.3% | +$2.61K |
|
|
AMSG
473
DELISTED
Amsurg Corp
AMSG
| $906K | 0.02% |
12,952
+4,723
| +57% | +$330K |
|
474
Goldman Sachs
GS
$221B
| $898K | 0.02% |
4,301
-240
| -5% | -$50.1K |
|
475
First Industrial Realty Trust
FR
$6.79B
| $895K | 0.02% |
47,780
-184
| -0.4% | -$3.45K |
|