CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$632K 0.01%
4,910
+51
477
$629K 0.01%
4,393
-797
478
$618K 0.01%
26,524
+347
479
$616K 0.01%
8,923
-278
480
$605K 0.01%
8,607
-6,062
481
$602K 0.01%
56,676
+352
482
$583K 0.01%
+17,985
483
$578K 0.01%
77,104
-847
484
$574K 0.01%
9,811
-155
485
$572K 0.01%
35,926
+613
486
$567K 0.01%
19,973
+359
487
$567K 0.01%
17,356
-79
488
$563K 0.01%
16,260
-5,104
489
$562K 0.01%
16,310
-574
490
$559K 0.01%
24,318
+1,004
491
$558K 0.01%
9,720
-184
492
$543K 0.01%
+15,437
493
$539K 0.01%
7,350
-136
494
$527K 0.01%
+9,538
495
$524K 0.01%
66,340
-92
496
$523K 0.01%
1,785
-36
497
$522K 0.01%
8,888
-7,242
498
$517K 0.01%
17,686
+3,226
499
$495K 0.01%
9,097
-262
500
$492K 0.01%
57,041
+1,175
18 19
20
21 22