CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20.1B
| $920K | 0.02% |
75,930
-14,456
| -16% | -$175K |
|
477
Standard BioTools
LAB
$497M
| $913K | 0.02% |
21,698
+177
| +0.8% | +$7.45K |
|
478
Brown & Brown
BRO
$31.3B
| $910K | 0.02% |
54,954
+21,024
| +62% | +$348K |
|
479
Viatris
VTRS
$12.2B
| $905K | 0.02% |
15,245
+1,926
| +14% | +$114K |
|
|
MWV
480
DELISTED
MEADWESTVACO CORP
MWV
| $901K | 0.02% |
18,062
+3,907
| +28% | +$195K |
|
|
WIRE
481
DELISTED
Encore Wire Corp
WIRE
| $894K | 0.01% |
23,595
+1,491
| +7% | +$56.5K |
|
482
Owens Corning
OC
$13B
| $893K | 0.01% |
+20,580
| New | +$893K |
|
|
TYC
483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $891K | 0.01% |
19,763
+847
| +4% | +$38.2K |
|
484
West Pharmaceutical
WST
$18B
| $875K | 0.01% |
14,525
+36
| +0.2% | +$2.17K |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $875K | 0.01% |
18,694
-44,959
| -71% | -$2.1M |
|
486
Charles Schwab
SCHW
$167B
| $870K | 0.01% |
28,580
+955
| +3% | +$29.1K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $868K | 0.01% |
15,197
-8,613
| -36% | -$492K |
|
488
IBM
IBM
$232B
| $866K | 0.01% |
5,643
+630
| +13% | +$96.7K |
|
489
Gartner
IT
$18.6B
| $866K | 0.01% |
10,328
-4,834
| -32% | -$405K |
|
490
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $864K | 0.01% |
14,141
-1,976
| -12% | -$121K |
|
491
Packaging Corp of America
PKG
$19.8B
| $862K | 0.01% |
11,029
+38
| +0.3% | +$2.97K |
|
492
Masimo
MASI
$8B
| $861K | 0.01% |
26,108
+82
| +0.3% | +$2.7K |
|
|
ATW
493
DELISTED
Atwood Oceanics
ATW
| $860K | 0.01% |
30,581
+2,634
| +9% | +$74.1K |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $859K | 0.01% |
11,932
+3,657
| +44% | +$263K |
|
495
Goldman Sachs
GS
$223B
| $854K | 0.01% |
4,541
+317
| +8% | +$59.6K |
|
496
Pilgrim's Pride
PPC
$10.5B
| $852K | 0.01% |
37,694
+2,051
| +6% | +$46.4K |
|
|
MYCC
497
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $851K | 0.01% |
43,960
+397
| +0.9% | +$7.69K |
|
498
Littelfuse
LFUS
$6.51B
| $849K | 0.01% |
8,546
+96
| +1% | +$9.54K |
|
|
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
| $846K | 0.01% |
10,930
-49
| -0.4% | -$3.79K |
|
|
PKY
500
DELISTED
Parkway, Inc.
PKY
| $844K | 0.01% |
48,667
-78
| -0.2% | -$1.35K |
|