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
501
$490K 0.01%
5,467
-105
502
$486K 0.01%
27,984
+564
503
$484K 0.01%
+13,092
504
$477K 0.01%
70,958
-5,629
505
$474K 0.01%
51,055
+346
506
$463K 0.01%
2,351
-2,402
507
$459K 0.01%
24,852
+178
508
$454K 0.01%
16,943
-621
509
$446K 0.01%
52,938
+274
510
$443K 0.01%
12,558
-193
511
$431K 0.01%
16,589
+603
512
$427K 0.01%
62,606
+63
513
$426K 0.01%
11,804
-3
514
$424K 0.01%
13,808
+644
515
$421K 0.01%
60,444
+224
516
$419K 0.01%
2,366
-33
517
$418K 0.01%
+18,107
518
$415K 0.01%
63,877
-652
519
$406K 0.01%
11,062
+140
520
$406K 0.01%
3,965
-4,153
521
$393K 0.01%
5,730
-1,758
522
$379K 0.01%
+20,908
523
$373K 0.01%
15,857
-13,183
524
$370K 0.01%
17,967
+1,220
525
$370K 0.01%
5,738
+1,666
19 20
21
22 23