CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Holding
588
Top Buys
| 1 | +$72M | |
| 2 | +$1.96M | |
| 3 | +$1.86M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.71M |
| 5 |
PPL Corp
PPL
|
+$1.71M |
Top Sells
| 1 | +$146M | |
| 2 | +$133M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$74.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$156B
| $8.43M | 0.62% |
58,323
-108,122
|
|
||
27
Invesco Preferred ETF
PGX
$3.9B
| $8.24M | 0.61% |
551,346
-1,508,010
|
|
||
28
Visa
V
$636B
| $7.53M | 0.56% |
97,042
-282,150
|
|
||
29
Citigroup
C
$185B
| $7.48M | 0.55% |
144,623
-265,570
|
|
||
30
iShares MSCI United Kingdom ETF
EWU
$2.74B
| $7.26M | 0.54% |
225,066
-385,271
|
|
||
31
iShares TIPS Bond ETF
TIP
$14.5B
| $7.13M | 0.53% |
65,048
-111,017
|
|
||
32
Philip Morris
PM
$241B
| $6.64M | 0.49% |
75,579
-136,471
|
|
||
33
American International
AIG
$41.5B
| $6.62M | 0.49% |
106,748
-196,508
|
|
||
34
Merck
MRK
$251B
| $6.42M | 0.48% |
127,415
-262,113
|
|
||
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.39M | 0.47% |
478,126
-820,360
|
|
||
36
Microchip Technology
MCHP
$30.6B
| $6.16M | 0.46% |
264,896
-527,064
|
|
||
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
| $6.13M | 0.45% |
159,581
-72,062
|
|
||
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $6.11M | 0.45% |
94,452
-186,711
|
|
||
39
Blackrock
BLK
$161B
| $5.93M | 0.44% |
17,413
-19,539
|
|
||
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.92M | 0.44% |
18,946
-22,490
|
|
||
41
CVS Health
CVS
$98.5B
| $5.88M | 0.44% |
60,129
-103,417
|
|
||
42
Johnson & Johnson
JNJ
$495B
| $5.85M | 0.43% |
56,926
-110,499
|
|
||
43
AbbVie
ABBV
$397B
| $5.64M | 0.42% |
95,140
-162,877
|
|
||
44
Eli Lilly
LLY
$936B
| $5.4M | 0.4% |
64,037
-112,474
|
|
||
45
Bank of America
BAC
$388B
| $5.3M | 0.39% |
315,149
-498,132
|
|
||
46
Gilead Sciences
GILD
$154B
| $5.2M | 0.38% |
51,336
-94,860
|
|
||
47
Occidental Petroleum
OXY
$41.4B
| $5.17M | 0.38% |
76,620
-145,085
|
|
||
48
Vanguard S&P 500 ETF
VOO
$800B
| $5.12M | 0.38% |
27,381
-9,813
|
|
||
49
Intel
INTC
$207B
| $5.06M | 0.37% |
146,781
-299,158
|
|
||
50
CNO Financial Group
CNO
$3.82B
| $5.05M | 0.37% |
264,765
-470,119
|
|