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
526
$366K 0.01%
14,637
-6,668
527
$347K 0.01%
44,721
-406
528
$322K 0.01%
2,985
-5,502
529
$321K 0.01%
38,134
+403
530
$319K 0.01%
58,735
+924
531
$304K 0.01%
11,408
+70
532
$298K 0.01%
19,329
-271
533
$294K 0.01%
3,716
-18
534
$289K 0.01%
5,414
+38
535
$270K ﹤0.01%
+5,451
536
$264K ﹤0.01%
+5,245
537
$259K ﹤0.01%
6,436
-37
538
$259K ﹤0.01%
+7,581
539
$256K ﹤0.01%
4,051
+1,008
540
$248K ﹤0.01%
+5,652
541
$200K ﹤0.01%
+15,117
542
$180K ﹤0.01%
87,025
-1,678
543
$162K ﹤0.01%
11,078
+164
544
$150K ﹤0.01%
49,001
-626
545
$146K ﹤0.01%
8,875
-137
546
– –
-6,685
547
– –
-23,409
548
– –
-168,864
549
– –
-36,264
550
– –
-13,127
20 21
22
23 24