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
526
$741K 0.01%
15,546
-12
527
$738K 0.01%
57,641
-117
528
$734K 0.01%
16,254
+2,445
529
$734K 0.01%
7,477
-1,297
530
$731K 0.01%
9,164
+601
531
$731K 0.01%
9,299
+1,828
532
$727K 0.01%
8,418
-7,086
533
$707K 0.01%
12,489
+1,962
534
$685K 0.01%
47,670
+457
535
$676K 0.01%
64,510
-22,645
536
$674K 0.01%
15,365
+3,816
537
$669K 0.01%
9,092
+1,198
538
$664K 0.01%
15,252
-3,171
539
$659K 0.01%
+8,861
540
$659K 0.01%
14,361
-11,657
541
$651K 0.01%
+13,656
542
$639K 0.01%
26,658
+228
543
$637K 0.01%
18,808
+828
544
$632K 0.01%
25,096
+352
545
$630K 0.01%
36,625
+2,277
546
$626K 0.01%
4,834
+208
547
$594K 0.01%
14,535
-4,164
548
$584K 0.01%
212
+15
549
$575K 0.01%
11,829
+217
550
$573K 0.01%
+16,136
20 21
22
23 24