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
551
$568K 0.01%
21,445
+1,242
552
$559K 0.01%
14,813
-8,991
553
$550K 0.01%
5,919
-1,159
554
$548K 0.01%
4,684
-1,559
555
$546K 0.01%
+6,885
556
$540K 0.01%
14,012
-1,296
557
$533K 0.01%
61,161
+444
558
$532K 0.01%
10,676
-1,394
559
$531K 0.01%
+21,745
560
$525K 0.01%
55,096
+2,499
561
$507K 0.01%
26,077
+505
562
$506K 0.01%
+8,229
563
$503K 0.01%
18,706
-628
564
$502K 0.01%
+54,050
565
$501K 0.01%
+4,079
566
$500K 0.01%
7,054
-1,089
567
$487K 0.01%
17,974
+55
568
$486K 0.01%
4,197
-49,614
569
$486K 0.01%
23,801
-8,071
570
$485K 0.01%
+21,469
571
$484K 0.01%
6,393
-8,681
572
$477K 0.01%
63,866
-64,784
573
$468K 0.01%
+27,396
574
$463K 0.01%
3,994
+1,242
575
$461K 0.01%
14,717
-29,492
21 22
23
24 25