CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$15.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
369
Reduced
162
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$42.3M 0.74%
525,843
-47,366
-8% -$3.81M
SLB icon
27
Schlumberger
SLB
$52.2B
$38.9M 0.68%
330,058
+150,808
+84% +$17.8M
XOM icon
28
Exxon Mobil
XOM
$477B
$37.9M 0.67%
376,263
-82,773
-18% -$8.33M
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$37.6M 0.66%
488,592
+314,083
+180% +$24.2M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$36.4M 0.64%
854,189
+762,512
+832% +$32.5M
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$36M 0.63%
287,737
-134,416
-32% -$16.8M
QCOM icon
32
Qualcomm
QCOM
$170B
$33.4M 0.59%
421,110
+118,279
+39% +$9.37M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$32.1M 0.56%
419,006
-521,880
-55% -$40M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$31.5M 0.55%
301,250
+51,568
+21% +$5.4M
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.7B
$30.5M 0.54%
+764,733
New +$30.5M
BA icon
36
Boeing
BA
$176B
$30.1M 0.53%
236,358
+2,120
+0.9% +$270K
TXN icon
37
Texas Instruments
TXN
$178B
$30M 0.53%
627,825
+7,640
+1% +$365K
V icon
38
Visa
V
$681B
$29.7M 0.52%
563,944
+47,344
+9% +$2.49M
PFE icon
39
Pfizer
PFE
$141B
$28.3M 0.5%
1,005,962
+33,343
+3% +$939K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$27.8M 0.49%
155,085
+132,371
+583% +$23.8M
HD icon
41
Home Depot
HD
$406B
$27.4M 0.48%
338,301
+68,700
+25% +$5.56M
JPM icon
42
JPMorgan Chase
JPM
$824B
$27.4M 0.48%
475,095
+29,372
+7% +$1.69M
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$27.1M 0.48%
505,413
+147,496
+41% +$7.9M
IP icon
44
International Paper
IP
$25.4B
$26.5M 0.47%
562,985
+201,741
+56% +$9.51M
LLY icon
45
Eli Lilly
LLY
$661B
$26.1M 0.46%
420,185
+2,119
+0.5% +$132K
OXY icon
46
Occidental Petroleum
OXY
$45.6B
$24.2M 0.43%
246,312
+93,340
+61% +$9.18M
UNP icon
47
Union Pacific
UNP
$132B
$23.3M 0.41%
233,226
-3,676
-2% -$367K
C icon
48
Citigroup
C
$175B
$22.9M 0.4%
485,925
+50,798
+12% +$2.39M
AMP icon
49
Ameriprise Financial
AMP
$47.8B
$22.8M 0.4%
189,653
+2,290
+1% +$275K
TRGP icon
50
Targa Resources
TRGP
$35.2B
$22.5M 0.39%
161,126
+7,862
+5% +$1.1M
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