CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
551
CDW
CDW
$21.6B
$446K 0.01%
14,378
-16,343
-53% -$507K
KALU icon
552
Kaiser Aluminum
KALU
$1.22B
$426K 0.01%
+5,585
New +$426K
HERO
553
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$426K 0.01%
193,780
+2,922
+2% +$6.42K
TLRA
554
DELISTED
Telaria, Inc.
TLRA
$409K 0.01%
174,892
+2,818
+2% +$6.59K
BF.B icon
555
Brown-Forman Class B
BF.B
$13.3B
$407K 0.01%
14,106
-12,216
-46% -$352K
NDLS icon
556
Noodles & Co
NDLS
$32.7M
$407K 0.01%
21,185
-3,676
-15% -$70.6K
SBGI icon
557
Sinclair Inc
SBGI
$974M
$407K 0.01%
15,619
-2,765
-15% -$72.1K
PVI icon
558
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$400K 0.01%
16,017
-919
-5% -$23K
EWD icon
559
iShares MSCI Sweden ETF
EWD
$318M
$397K 0.01%
11,992
-81,669
-87% -$2.7M
SCHW icon
560
Charles Schwab
SCHW
$176B
$395K 0.01%
+13,435
New +$395K
IMS
561
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$392K 0.01%
14,982
+482
+3% +$12.6K
MASI icon
562
Masimo
MASI
$7.71B
$389K 0.01%
18,296
+464
+3% +$9.87K
DGI
563
DELISTED
DigitalGlobe Inc.
DGI
$386K 0.01%
+13,561
New +$386K
MTW icon
564
Manitowoc
MTW
$353M
$382K 0.01%
17,984
-14,065
-44% -$299K
PARA
565
DELISTED
Paramount Global Class B
PARA
$377K 0.01%
+7,040
New +$377K
BALT
566
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$369K 0.01%
89,244
+1,419
+2% +$5.87K
UNM icon
567
Unum
UNM
$12.4B
$363K 0.01%
10,561
-11,923
-53% -$410K
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
$358K 0.01%
59,618
+1,324
+2% +$7.95K
RSPP
569
DELISTED
RSP Permian, Inc.
RSPP
$344K 0.01%
13,455
+264
+2% +$6.75K
KLIC icon
570
Kulicke & Soffa
KLIC
$1.95B
$341K 0.01%
23,975
-20,066
-46% -$285K
LAB icon
571
Standard BioTools
LAB
$481M
$340K 0.01%
+13,874
New +$340K
HF
572
DELISTED
HFF Inc.
HF
$331K 0.01%
+11,444
New +$331K
ZEP
573
DELISTED
ZEP INC COM STK (DE)
ZEP
$320K 0.01%
22,843
+340
+2% +$4.76K
BRO icon
574
Brown & Brown
BRO
$31.4B
$269K ﹤0.01%
+16,714
New +$269K
EXAS icon
575
Exact Sciences
EXAS
$9.9B
$253K ﹤0.01%
13,046
-16,899
-56% -$328K
21 22
23
24 25