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Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$35M 0.62%
408,483
+280,456
+219% +$24.1M
QCOM icon
27
Qualcomm
QCOM
$170B
$34.5M 0.61%
461,424
+40,314
+10% +$3.01M
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$34.5M 0.61%
459,995
+40,989
+10% +$3.07M
XOM icon
29
Exxon Mobil
XOM
$477B
$33.6M 0.59%
357,243
-19,020
-5% -$1.79M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$33.3M 0.59%
312,016
+10,766
+4% +$1.15M
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$31.8M 0.56%
716,577
-209,242
-23% -$9.28M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.88B
$31.7M 0.56%
817,155
-584,976
-42% -$22.7M
HD icon
33
Home Depot
HD
$406B
$31.2M 0.55%
339,604
+1,303
+0.4% +$120K
SLB icon
34
Schlumberger
SLB
$52.2B
$30.7M 0.54%
301,931
-28,127
-9% -$2.86M
BA icon
35
Boeing
BA
$176B
$30.3M 0.54%
237,686
+1,328
+0.6% +$169K
V icon
36
Visa
V
$681B
$30.3M 0.54%
567,508
+3,564
+0.6% +$190K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$29.5M 0.52%
627,234
-592,920
-49% -$27.9M
PFE icon
38
Pfizer
PFE
$141B
$29.4M 0.52%
1,048,535
+42,573
+4% +$1.19M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$29.3M 0.52%
268,162
+109,585
+69% +$12M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$28.9M 0.51%
238,589
+66,405
+39% +$8.06M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$28.9M 0.51%
2,251,425
+651,051
+41% +$8.37M
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$28.3M 0.5%
383,535
-105,057
-22% -$7.76M
LLY icon
43
Eli Lilly
LLY
$661B
$26.7M 0.47%
411,802
-8,383
-2% -$544K
ABBV icon
44
AbbVie
ABBV
$374B
$26.4M 0.47%
457,566
+247,664
+118% +$14.3M
C icon
45
Citigroup
C
$175B
$26M 0.46%
501,179
+15,254
+3% +$790K
IP icon
46
International Paper
IP
$25.4B
$26M 0.46%
574,036
+11,051
+2% +$500K
CA
47
DELISTED
CA, Inc.
CA
$25.9M 0.46%
928,501
+400,656
+76% +$11.2M
OXY icon
48
Occidental Petroleum
OXY
$45.6B
$25.9M 0.46%
280,742
+34,430
+14% +$3.17M
UNP icon
49
Union Pacific
UNP
$132B
$25.1M 0.44%
231,493
-1,733
-0.7% -$188K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$23.8M 0.42%
453,535
-51,878
-10% -$2.73M
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