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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 0.79%
1,196,432
+186,275
27
$41.8M 0.74%
386,055
-64,777
28
$40.9M 0.72%
888,260
-149,725
29
$40.9M 0.72%
733,928
+13,432
30
$37.7M 0.67%
372,663
+14,052
31
$36.5M 0.64%
457,101
+147,498
32
$35.3M 0.62%
528,567
+12,503
33
$33.5M 0.59%
663,578
-20,356
34
$32.3M 0.57%
236,660
+4,414
35
$30M 0.53%
1,076,500
+46,132
36
$29.4M 0.52%
619,118
-120,243
37
$28.7M 0.51%
238,824
+88,216
38
$28.5M 0.5%
586,547
-2,263,453
39
$28.3M 0.5%
886,788
-14,514
40
$28M 0.49%
636,849
+18,703
41
$27.9M 0.49%
671,470
-137,785
42
$26M 0.46%
350,775
-120,999
43
$25.8M 0.46%
22,206
-6,256
44
$25.4M 0.45%
607,336
-19,715
45
$24.4M 0.43%
325,165
-119,980
46
$22.1M 0.39%
192,200
+4,988
47
$22.1M 0.39%
418,188
-6,214
48
$21.1M 0.37%
66,716
+2,146
49
$20.1M 0.36%
221,648
+12,302
50
$19.9M 0.35%
277,870
+9,424
1
2
3 4 5