CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
306
Reduced
225
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $45.8M | 0.77% |
408,848
+251,998
| +161% | +$28.2M |
|
27
JPMorgan Chase
JPM
$824B
| $44.7M | 0.76% |
714,012
+78,729
| +12% | +$4.93M |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $44.2M | 0.75% |
2,394,171
+177,280
| +8% | +$3.27M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $40.6M | 0.69% |
475,340
+165,661
| +53% | +$14.2M |
|
30
iShares MBS ETF
MBB
$40.9B
| $38.4M | 0.65% |
350,922
-375,523
| -52% | -$41.1M |
|
31
Home Depot
HD
$406B
| $35.9M | 0.61% |
342,301
+2,697
| +0.8% | +$283K |
|
32
Visa
V
$681B
| $35.8M | 0.61% |
136,716
-5,161
| -4% | -$1.35M |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $35.2M | 0.6% |
443,159
+59,624
| +16% | +$4.73M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34.8M | 0.59% |
873,847
+123,372
| +16% | +$4.92M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $34.8M | 0.59% |
404,026
-4,457
| -1% | -$384K |
|
36
Johnson & Johnson
JNJ
$429B
| $34.2M | 0.58% |
326,961
+14,945
| +5% | +$1.56M |
|
37
Boeing
BA
$176B
| $33.4M | 0.56% |
256,879
+19,193
| +8% | +$2.49M |
|
38
AbbVie
ABBV
$374B
| $32.4M | 0.55% |
494,396
+36,830
| +8% | +$2.41M |
|
39
Pfizer
PFE
$141B
| $30.8M | 0.52% |
989,601
-5,214
| -0.5% | -$162K |
|
40
Citigroup
C
$175B
| $30M | 0.51% |
554,826
+53,647
| +11% | +$2.9M |
|
41
International Paper
IP
$25.4B
| $29.9M | 0.51% |
557,909
+14,314
| +3% | +$767K |
|
42
Union Pacific
UNP
$132B
| $29M | 0.49% |
243,498
+12,005
| +5% | +$1.43M |
|
43
Eli Lilly
LLY
$661B
| $28.7M | 0.48% |
415,532
+3,730
| +0.9% | +$257K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $28.4M | 0.48% |
931,746
+3,245
| +0.3% | +$98.8K |
|
45
Ameriprise Financial
AMP
$47.8B
| $26M | 0.44% |
196,622
+3,973
| +2% | +$525K |
|
46
Exxon Mobil
XOM
$477B
| $25.9M | 0.44% |
280,304
-76,939
| -22% | -$7.11M |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $25.9M | 0.44% |
589,462
+255,488
| +76% | +$11.2M |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $25.7M | 0.43% |
538,145
-178,432
| -25% | -$8.52M |
|
49
Cognizant
CTSH
$35.1B
| $24.4M | 0.41% |
463,975
-8,372
| -2% | -$441K |
|
50
Schlumberger
SLB
$52.2B
| $23.5M | 0.4% |
275,287
-26,644
| -9% | -$2.28M |
|