CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48M | 0.87% | +1,216,361 | New | +$48M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46.6M | 0.84% | +425,859 | New | +$46.6M |
|
28
Microsoft
MSFT
$3.77T
| $39.5M | 0.72% | +1,142,687 | New | +$39.5M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.2M | 0.69% | +316,109 | New | +$38.2M |
|
30
Visa
V
$683B
| $34.4M | 0.62% | +188,414 | New | +$34.4M |
|
31
Apple
AAPL
$3.45T
| $32.9M | 0.6% | +82,859 | New | +$32.9M |
|
32
Exxon Mobil
XOM
$487B
| $31M | 0.56% | +342,651 | New | +$31M |
|
33
Qualcomm
QCOM
$173B
| $30.1M | 0.55% | +492,000 | New | +$30.1M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28.2M | 0.51% | +655,365 | New | +$28.2M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $27.3M | 0.5% | +471,978 | New | +$27.3M |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $26.9M | 0.49% | +638,157 | New | +$26.9M |
|
37
SPDR S&P International Dividend ETF
DWX
$489M
| $24.9M | 0.45% | +571,364 | New | +$24.9M |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.6M | 0.45% | +2,195,485 | New | +$24.6M |
|
39
Booking.com
BKNG
$181B
| $23.3M | 0.42% | +28,232 | New | +$23.3M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.3M | 0.42% | +280,375 | New | +$23.3M |
|
41
Cognizant
CTSH
$35.3B
| $22.9M | 0.42% | +366,268 | New | +$22.9M |
|
42
Gilead Sciences
GILD
$140B
| $22.7M | 0.41% | +442,526 | New | +$22.7M |
|
43
TJX Companies
TJX
$152B
| $22.5M | 0.41% | +449,994 | New | +$22.5M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.4% | +25,355 | New | +$22.3M |
|
45
Invesco DB Agriculture Fund
DBA
$822M
| $21.2M | 0.38% | +852,955 | New | +$21.2M |
|
46
Boeing
BA
$177B
| $21M | 0.38% | +204,833 | New | +$21M |
|
47
Texas Instruments
TXN
$184B
| $20.8M | 0.38% | +596,377 | New | +$20.8M |
|
48
Chevron
CVX
$324B
| $20.7M | 0.38% | +175,307 | New | +$20.7M |
|
49
McDonald's
MCD
$224B
| $18.6M | 0.34% | +188,355 | New | +$18.6M |
|
50
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.3% | +195,671 | New | +$16.8M |
|