CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Holding
623
Top Buys
| 1 | +$189M | |
| 2 | +$15.5M | |
| 3 | +$8.1M | |
| 4 |
Simon Property Group
SPG
|
+$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.71M |
Top Sells
| 1 | +$140M | |
| 2 | +$98.2M | |
| 3 | +$80.7M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$191B
| $23.1M | 0.62% |
774,360
-326,701
|
|
||
27
Boeing
BA
$150B
| $21.8M | 0.58% |
166,445
-79,790
|
|
||
28
GE Aerospace
GE
$324B
| $21.7M | 0.58% |
179,493
+4,622
|
|
||
29
Citigroup
C
$181B
| $20.4M | 0.54% |
410,193
-135,984
|
|
||
30
Qualcomm
QCOM
$189B
| $20.3M | 0.54% |
377,629
+23,835
|
|
||
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20M | 0.53% |
610,337
-668,992
|
|
||
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
| $19.7M | 0.52% |
1,298,486
-271,442
|
|
||
33
iShares TIPS Bond ETF
TIP
$13.8B
| $19.5M | 0.52% |
176,065
-133,196
|
|
||
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.52% |
281,163
-211,330
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.43T
| $19M | 0.51% |
615,040
-104,480
|
|
||
36
Merck
MRK
$208B
| $18.4M | 0.49% |
389,528
-82,892
|
|
||
37
American International
AIG
$43.5B
| $17.2M | 0.46% |
303,256
-121,426
|
|
||
38
iShares Select Dividend ETF
DVY
$20.3B
| $17.1M | 0.46% |
235,694
-98,989
|
|
||
39
Microchip Technology
MCHP
$32.5B
| $17.1M | 0.46% |
791,960
-335,506
|
|
||
40
Philip Morris
PM
$230B
| $16.8M | 0.45% |
212,050
+38,077
|
|
||
41
Cognizant
CTSH
$35.5B
| $16.7M | 0.44% |
266,234
-91,158
|
|
||
42
CVS Health
CVS
$99.5B
| $15.8M | 0.42% |
163,546
-76,015
|
|
||
43
Johnson & Johnson
JNJ
$450B
| $15.6M | 0.42% |
167,425
-94,472
|
|
||
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $15.5M | 0.41% |
163,664
-853,158
|
|
||
45
SLB Ltd
SLB
$54.2B
| $15.2M | 0.4% |
219,951
-29,719
|
|
||
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1M | 0.4% |
120,937
-30,371
|
|
||
47
Eli Lilly
LLY
$847B
| $14.8M | 0.39% |
176,511
-68,226
|
|
||
48
Occidental Petroleum
OXY
$39.6B
| $14.6M | 0.39% |
221,705
-99,590
|
|
||
49
Ameriprise Financial
AMP
$42.2B
| $14.6M | 0.39% |
133,961
-106,934
|
|
||
50
Waste Management
WM
$80.9B
| $14.4M | 0.38% |
289,633
+89,391
|
|