CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $41.4M | 0.7% |
372,755
+10,269
| +3% | +$1.14M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.3M | 0.7% |
266,967
-185,359
| -41% | -$28.7M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $38.9M | 0.66% |
1,533,807
+439,731
| +40% | +$11.2M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 0.65% |
204,887
-19,411
| -9% | -$3.67M |
|
30
Visa
V
$683B
| $38M | 0.64% |
565,718
+8,520
| +2% | +$572K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35M | 0.59% |
394,504
+250,323
| +174% | +$22.2M |
|
32
Pfizer
PFE
$141B
| $35M | 0.59% |
1,044,650
+36,140
| +4% | +$1.21M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $34.7M | 0.58% |
309,261
+49,664
| +19% | +$5.56M |
|
34
Boeing
BA
$177B
| $34.2M | 0.58% |
246,235
-18,642
| -7% | -$2.59M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $30.5M | 0.51% |
1,039,628
+58,217
| +6% | +$1.71M |
|
36
Citigroup
C
$178B
| $30.2M | 0.51% |
546,177
-1,835
| -0.3% | -$101K |
|
37
Ameriprise Financial
AMP
$48.5B
| $30.1M | 0.51% |
240,895
+23,153
| +11% | +$2.89M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.7M | 0.5% |
774,582
+109,485
| +16% | +$4.19M |
|
39
AbbVie
ABBV
$372B
| $28.7M | 0.48% |
427,389
-1,505
| -0.4% | -$101K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $28.3M | 0.48% |
1,569,928
-146,176
| -9% | -$2.63M |
|
41
Microchip Technology
MCHP
$35.1B
| $26.7M | 0.45% |
563,733
+13,519
| +2% | +$641K |
|
42
American International
AIG
$45.1B
| $26.3M | 0.44% |
424,682
+50,580
| +14% | +$3.13M |
|
43
Merck
MRK
$210B
| $25.7M | 0.43% |
450,782
+20,552
| +5% | +$1.17M |
|
44
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.43% |
261,897
+7,301
| +3% | +$712K |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $25.2M | 0.42% |
779,709
+314,474
| +68% | +$10.2M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $25.2M | 0.42% |
334,683
+99,624
| +42% | +$7.49M |
|
47
CVS Health
CVS
$92.8B
| $25.1M | 0.42% |
239,561
+93,481
| +64% | +$9.8M |
|
48
Occidental Petroleum
OXY
$46.9B
| $24.9M | 0.42% |
320,749
+38,860
| +14% | +$3.02M |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.41% |
294,967
+5,605
| +2% | +$463K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $24.3M | 0.41% |
235,100
+92,691
| +65% | +$9.6M |
|