CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $23.1M | 0.62% |
734,687
-309,963
| -30% | -$9.74M |
|
27
Boeing
BA
$177B
| $21.8M | 0.58% |
166,445
-79,790
| -32% | -$10.4M |
|
28
GE Aerospace
GE
$292B
| $21.7M | 0.58% |
860,211
+22,153
| +3% | +$559K |
|
29
Citigroup
C
$178B
| $20.4M | 0.54% |
410,193
-135,984
| -25% | -$6.75M |
|
30
Qualcomm
QCOM
$173B
| $20.3M | 0.54% |
377,629
+23,835
| +7% | +$1.28M |
|
31
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20M | 0.53% |
1,220,674
-1,337,984
| -52% | -$21.9M |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $19.7M | 0.52% |
1,298,486
-271,442
| -17% | -$4.11M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 0.52% |
176,065
-133,196
| -43% | -$14.7M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $19.3M | 0.52% |
281,163
-211,330
| -43% | -$14.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.51% |
30,752
-5,224
| -15% | -$3.22M |
|
36
Merck
MRK
$210B
| $18.4M | 0.49% |
371,687
-79,095
| -18% | -$3.91M |
|
37
American International
AIG
$45.1B
| $17.2M | 0.46% |
303,256
-121,426
| -29% | -$6.9M |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $17.1M | 0.46% |
235,694
-98,989
| -30% | -$7.2M |
|
39
Microchip Technology
MCHP
$35.1B
| $17.1M | 0.46% |
395,980
-167,753
| -30% | -$7.23M |
|
40
Philip Morris
PM
$260B
| $16.8M | 0.45% |
212,050
+38,077
| +22% | +$3.02M |
|
41
Cognizant
CTSH
$35.3B
| $16.7M | 0.44% |
266,234
-91,158
| -26% | -$5.71M |
|
42
CVS Health
CVS
$92.8B
| $15.8M | 0.42% |
163,546
-76,015
| -32% | -$7.33M |
|
43
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.42% |
167,425
-94,472
| -36% | -$8.82M |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.5M | 0.41% |
163,664
-853,158
| -84% | -$80.7M |
|
45
Schlumberger
SLB
$55B
| $15.2M | 0.4% |
219,951
-29,719
| -12% | -$2.05M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 0.4% |
120,937
-30,371
| -20% | -$3.79M |
|
47
Eli Lilly
LLY
$657B
| $14.8M | 0.39% |
176,511
-68,226
| -28% | -$5.71M |
|
48
Occidental Petroleum
OXY
$46.9B
| $14.6M | 0.39% |
221,328
-99,421
| -31% | -$6.58M |
|
49
Ameriprise Financial
AMP
$48.5B
| $14.6M | 0.39% |
133,961
-106,934
| -44% | -$11.7M |
|
50
Waste Management
WM
$91.2B
| $14.4M | 0.38% |
289,633
+89,391
| +45% | +$4.45M |
|