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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.34B
| $741K | 0.01% |
15,546
-12
| -0.1% | -$572 |
|
527
RPC Inc
RES
$1.04B
| $738K | 0.01% |
57,641
-117
| -0.2% | -$1.5K |
|
528
Comerica
CMA
$8.85B
| $734K | 0.01% |
16,254
+2,445
| +18% | +$110K |
|
529
Gilead Sciences
GILD
$143B
| $734K | 0.01% |
7,477
-1,297
| -15% | -$127K |
|
530
Aptiv
APTV
$17.5B
| $731K | 0.01% |
9,164
+601
| +7% | +$47.9K |
|
531
Phillips 66
PSX
$53.2B
| $731K | 0.01% |
9,299
+1,828
| +24% | +$144K |
|
532
Mastercard
MA
$528B
| $727K | 0.01% |
8,418
-7,086
| -46% | -$612K |
|
533
Emerson Electric
EMR
$74.6B
| $707K | 0.01% |
12,489
+1,962
| +19% | +$111K |
|
|
ANW
534
DELISTED
Aegean Marine Petroleum Network
ANW
| $685K | 0.01% |
47,670
+457
| +1% | +$6.57K |
|
|
EPE
535
DELISTED
EP Energy Corporation
EPE
| $676K | 0.01% |
64,510
-22,645
| -26% | -$237K |
|
536
Halliburton
HAL
$18.8B
| $674K | 0.01% |
15,365
+3,816
| +33% | +$167K |
|
537
State Street
STT
$32B
| $669K | 0.01% |
9,092
+1,198
| +15% | +$88.2K |
|
538
Prologis
PLD
$105B
| $664K | 0.01% |
15,252
-3,171
| -17% | -$138K |
|
539
Lowe's Companies
LOW
$151B
| $659K | 0.01% |
+8,861
| New | +$659K |
|
540
ProAssurance
PRA
$1.22B
| $659K | 0.01% |
14,361
-11,657
| -45% | -$535K |
|
541
AGCO
AGCO
$8.28B
| $651K | 0.01% |
+13,656
| New | +$651K |
|
542
Skechers
SKX
$9.5B
| $639K | 0.01% |
26,658
+228
| +0.9% | +$5.47K |
|
543
Xerox
XRX
$493M
| $637K | 0.01% |
18,808
+828
| +5% | +$28K |
|
|
RSPP
544
DELISTED
RSP Permian, Inc.
RSPP
| $632K | 0.01% |
25,096
+352
| +1% | +$8.87K |
|
545
Primoris Services
PRIM
$6.32B
| $630K | 0.01% |
36,625
+2,277
| +7% | +$39.2K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $626K | 0.01% |
4,834
+208
| +4% | +$26.9K |
|
547
Travel + Leisure Co
TNL
$4.08B
| $594K | 0.01% |
14,535
-4,164
| -22% | -$170K |
|
548
Civitas Resources
CIVI
$3.19B
| $584K | 0.01% |
212
+15
| +8% | +$41.3K |
|
549
Texas Capital Bancshares
TCBI
$3.96B
| $575K | 0.01% |
11,829
+217
| +2% | +$10.5K |
|
550
Wolfspeed
WOLF
$196M
| $573K | 0.01% |
+16,136
| New | +$573K |
|