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
$5.98B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$40.1M
3
+$33.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.9M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.2M

Top Sells

1
+$62.4M
2
+$45.9M
3
+$40.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.8M
5
IVV icon
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 Change
in Stake 		Capital Flow
476
$920K 0.02%
75,930
-14,456
477
$913K 0.02%
21,698
+177
478
$910K 0.02%
54,954
+21,024
479
$905K 0.02%
15,245
+1,926
480
$901K 0.02%
18,062
+3,907
481
$894K 0.01%
23,595
+1,491
482
$893K 0.01%
+20,580
483
$891K 0.01%
19,763
+847
484
$875K 0.01%
14,525
+36
485
$875K 0.01%
18,694
-44,959
486
$870K 0.01%
28,580
+955
487
$868K 0.01%
15,197
-8,613
488
$866K 0.01%
5,643
+630
489
$866K 0.01%
10,328
-4,834
490
$864K 0.01%
14,141
-1,976
491
$862K 0.01%
11,029
+38
492
$861K 0.01%
26,108
+82
493
$860K 0.01%
30,581
+2,634
494
$859K 0.01%
11,932
+3,657
495
$854K 0.01%
4,541
+317
496
$852K 0.01%
37,694
+2,051
497
$851K 0.01%
43,960
+397
498
$849K 0.01%
8,546
+96
499
$846K 0.01%
10,930
-49
500
$844K 0.01%
48,667
-78
18 19
20
21 22