CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $44.7M | 0.75% |
405,114
+54,192
| +15% | +$5.98M |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $44.6M | 0.74% |
569,932
-127,209
| -18% | -$9.95M |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $43.7M | 0.73% |
1,214,278
-171,726
| -12% | -$6.19M |
|
29
Vanguard S&P 500 ETF
VOO
$727B
| $42.4M | 0.71% |
224,298
-78,798
| -26% | -$14.9M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $41.3M | 0.69% |
488,763
+13,423
| +3% | +$1.13M |
|
31
Home Depot
HD
$408B
| $41.2M | 0.69% |
362,486
+20,185
| +6% | +$2.29M |
|
32
Boeing
BA
$175B
| $39.8M | 0.66% |
264,877
+7,998
| +3% | +$1.2M |
|
33
Visa
V
$682B
| $36.4M | 0.61% |
557,198
+10,334
| +2% | +$676K |
|
34
Pfizer
PFE
$140B
| $35.1M | 0.59% |
1,062,970
+19,931
| +2% | +$658K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $34M | 0.57% |
288,984
+127,794
| +79% | +$15M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $32M | 0.53% |
981,411
+49,665
| +5% | +$1.62M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.8M | 0.52% |
351,759
-52,267
| -13% | -$4.58M |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $29.5M | 0.49% |
259,597
-149,251
| -37% | -$17M |
|
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $29.4M | 0.49% |
1,094,076
-1,706,867
| -61% | -$45.9M |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.3M | 0.49% |
1,716,104
-678,067
| -28% | -$11.6M |
|
41
Ameriprise Financial
AMP
$48.2B
| $28.5M | 0.48% |
217,742
+21,120
| +11% | +$2.76M |
|
42
Citigroup
C
$177B
| $28.2M | 0.47% |
548,012
-6,814
| -1% | -$351K |
|
43
Microchip Technology
MCHP
$34.6B
| $26.9M | 0.45% |
1,100,428
+559,270
| +103% | +$13.7M |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $26.2M | 0.44% |
1,995,291
-626,250
| -24% | -$8.23M |
|
45
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.43% |
254,596
-72,365
| -22% | -$7.28M |
|
46
AbbVie
ABBV
$376B
| $25.1M | 0.42% |
428,894
-65,502
| -13% | -$3.83M |
|
47
Merck
MRK
$209B
| $24.7M | 0.41% |
450,881
+25,983
| +6% | +$1.43M |
|
48
Qualcomm
QCOM
$170B
| $24.2M | 0.4% |
349,414
+35,654
| +11% | +$2.47M |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.8M | 0.4% |
289,362
+18,711
| +7% | +$1.54M |
|
50
Cognizant
CTSH
$34.8B
| $23.7M | 0.4% |
379,335
-84,640
| -18% | -$5.28M |
|