CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
476
Coca-Cola
KO
$292B
$803K 0.01%
18,812
-159,608
-89% -$6.81M
ON icon
477
ON Semiconductor
ON
$20.1B
$801K 0.01%
+89,575
New +$801K
TW
478
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$798K 0.01%
8,020
+218
+3% +$21.7K
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
$793K 0.01%
+22,747
New +$793K
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
$793K 0.01%
+20,214
New +$793K
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
$792K 0.01%
27,595
+148
+0.5% +$4.25K
CMC icon
482
Commercial Metals
CMC
$6.63B
$783K 0.01%
45,854
+767
+2% +$13.1K
WT icon
483
WisdomTree
WT
$1.98B
$781K 0.01%
68,618
-5,657
-8% -$64.4K
GS icon
484
Goldman Sachs
GS
$223B
$777K 0.01%
4,231
-59
-1% -$10.8K
CHRD icon
485
Chord Energy
CHRD
$5.92B
$775K 0.01%
18,533
+300
+2% +$12.5K
EWY icon
486
iShares MSCI South Korea ETF
EWY
$5.22B
$768K 0.01%
12,700
-11,424
-47% -$691K
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$763K 0.01%
21,667
+430
+2% +$15.1K
BDBD
488
DELISTED
BOULDER BRANDS INC
BDBD
$763K 0.01%
55,955
+946
+2% +$12.9K
X
489
DELISTED
US Steel
X
$756K 0.01%
19,296
-19,146
-50% -$750K
NXPI icon
490
NXP Semiconductors
NXPI
$57.2B
$755K 0.01%
11,031
+20
+0.2% +$1.37K
GL icon
491
Globe Life
GL
$11.3B
$754K 0.01%
14,389
+374
+3% +$19.6K
WLY icon
492
John Wiley & Sons Class A
WLY
$2.13B
$753K 0.01%
13,413
+334
+3% +$18.8K
FR icon
493
First Industrial Realty Trust
FR
$6.92B
$747K 0.01%
44,176
-328
-0.7% -$5.55K
CMA icon
494
Comerica
CMA
$8.85B
$742K 0.01%
14,886
+3,176
+27% +$158K
CNK icon
495
Cinemark Holdings
CNK
$2.98B
$739K 0.01%
21,715
-1,892
-8% -$64.4K
KND
496
DELISTED
Kindred Healthcare
KND
$735K 0.01%
37,900
+573
+2% +$11.1K
WTFC icon
497
Wintrust Financial
WTFC
$9.34B
$731K 0.01%
16,365
+5,039
+44% +$225K
BRS
498
DELISTED
Bristow Group, Inc.
BRS
$729K 0.01%
10,846
+163
+2% +$11K
JBTM
499
JBT Marel Corporation
JBTM
$7.35B
$724K 0.01%
25,729
+429
+2% +$12.1K
CMS icon
500
CMS Energy
CMS
$21.4B
$720K 0.01%
24,264
+1,169
+5% +$34.7K
18 19
20
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