CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $48.9M | 0.87% |
1,037,985
+17,117
| +2% | +$806K |
|
27
SPDR S&P International Dividend ETF
DWX
$486M
| $34.5M | 0.62% |
739,361
+167,997
| +29% | +$7.84M |
|
28
Visa
V
$681B
| $34.4M | 0.61% |
720,496
-33,160
| -4% | -$1.58M |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $34.2M | 0.61% |
809,255
+171,098
| +27% | +$7.23M |
|
30
Microsoft
MSFT
$3.78T
| $33.6M | 0.6% |
1,010,157
-132,530
| -12% | -$4.41M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $32.6M | 0.58% |
516,064
+23,791
| +5% | +$1.5M |
|
32
Qualcomm
QCOM
$172B
| $31.8M | 0.57% |
471,774
-20,226
| -4% | -$1.36M |
|
33
Exxon Mobil
XOM
$479B
| $30.9M | 0.55% |
358,611
+15,960
| +5% | +$1.38M |
|
34
Booking.com
BKNG
$181B
| $28.8M | 0.51% |
28,462
+230
| +0.8% | +$233K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $28.3M | 0.5% |
706,182
-1,744,616
| -71% | -$69.9M |
|
36
Cognizant
CTSH
$34.9B
| $28.1M | 0.5% |
683,934
-48,602
| -7% | -$2M |
|
37
Gilead Sciences
GILD
$140B
| $28M | 0.5% |
445,145
+2,619
| +0.6% | +$165K |
|
38
Boeing
BA
$174B
| $27.3M | 0.49% |
232,246
+27,413
| +13% | +$3.22M |
|
39
TJX Companies
TJX
$157B
| $25.4M | 0.45% |
901,302
+1,314
| +0.1% | +$37K |
|
40
Texas Instruments
TXN
$170B
| $24.9M | 0.44% |
618,146
+21,769
| +4% | +$877K |
|
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $24.6M | 0.44% |
627,051
-1,260,746
| -67% | -$49.5M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.6M | 0.44% |
309,603
-340,661
| -52% | -$27.1M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $22.5M | 0.4% |
1,030,368
+12,367
| +1% | +$270K |
|
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $22.5M | 0.4% |
424,402
+330,225
| +351% | +$17.5M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $21.4M | 0.38% |
256,945
-23,430
| -8% | -$1.95M |
|
46
Chevron
CVX
$318B
| $19.5M | 0.35% |
160,433
-14,874
| -8% | -$1.81M |
|
47
NOV
NOV
$4.96B
| $18.9M | 0.34% |
268,446
+22,350
| +9% | +$1.57M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.3M | 0.33% |
150,608
-165,501
| -52% | -$20.1M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $17.9M | 0.32% |
232,328
-2,922
| -1% | -$225K |
|
50
Johnson & Johnson
JNJ
$431B
| $17.6M | 0.31% |
202,964
+7,293
| +4% | +$632K |
|