CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(-0.51%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
243
Reduced
203
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $48.4M | 0.86% |
1,055,096
+166,836
| +19% | +$7.65M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $48.2M | 0.86% |
433,031
+46,976
| +12% | +$5.23M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.8M | 0.81% |
573,209
+116,108
| +25% | +$9.28M |
|
29
Exxon Mobil
XOM
$477B
| $44.8M | 0.8% |
459,036
+86,373
| +23% | +$8.43M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $43.5M | 0.77% |
388,013
-60,593
| -14% | -$6.79M |
|
31
SPDR S&P International Dividend ETF
DWX
$486M
| $37.5M | 0.67% |
771,364
+152,246
| +25% | +$7.4M |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $36.8M | 0.65% |
843,235
+171,765
| +26% | +$7.5M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.4M | 0.58% |
798,190
-2,859,642
| -78% | -$116M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.53% |
481,172
-47,395
| -9% | -$2.96M |
|
35
Pfizer
PFE
$141B
| $29.6M | 0.53% |
972,619
+463,816
| +91% | +$14.1M |
|
36
Boeing
BA
$176B
| $29.4M | 0.52% |
234,238
-2,422
| -1% | -$304K |
|
37
Texas Instruments
TXN
$178B
| $29.2M | 0.52% |
620,185
-16,664
| -3% | -$785K |
|
38
Visa
V
$681B
| $27.9M | 0.5% |
516,600
-217,328
| -30% | -$11.7M |
|
39
JPMorgan Chase
JPM
$824B
| $27.1M | 0.48% |
445,723
+322,043
| +260% | +$19.6M |
|
40
Eli Lilly
LLY
$661B
| $24.6M | 0.44% |
418,066
+362,707
| +655% | +$21.3M |
|
41
Johnson & Johnson
JNJ
$429B
| $24.5M | 0.44% |
249,682
+44,642
| +22% | +$4.38M |
|
42
Qualcomm
QCOM
$170B
| $23.9M | 0.42% |
302,831
-47,944
| -14% | -$3.78M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.2M | 0.39% |
183,516
-55,308
| -23% | -$6.69M |
|
44
Union Pacific
UNP
$132B
| $22.2M | 0.39% |
236,902
+7,668
| +3% | +$719K |
|
45
Cognizant
CTSH
$35.1B
| $21.6M | 0.38% |
426,674
-236,904
| -36% | -$12M |
|
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.5M | 0.38% |
633,562
+223,989
| +55% | +$7.6M |
|
47
Home Depot
HD
$406B
| $21.3M | 0.38% |
269,601
+31,732
| +13% | +$2.51M |
|
48
TJX Companies
TJX
$155B
| $21.1M | 0.37% |
695,670
-191,118
| -22% | -$5.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.37% |
165,561
+25,534
| +18% | +$3.19M |
|
50
Citigroup
C
$175B
| $20.7M | 0.37% |
435,127
+167,858
| +63% | +$7.99M |
|