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
576
$460K 0.01%
+9,691
577
$457K 0.01%
6,719
-291
578
$452K 0.01%
31,771
+2,303
579
$449K 0.01%
192,051
+10,855
580
$428K 0.01%
10,936
+773
581
$423K 0.01%
9,122
+718
582
$421K 0.01%
+126,700
583
$414K 0.01%
17,367
-14,649
584
$410K 0.01%
24,048
+517
585
$409K 0.01%
+4,502
586
$393K 0.01%
91,958
+5,748
587
$382K 0.01%
8,620
-12,415
588
$346K 0.01%
1,507
+186
589
$344K 0.01%
13,804
+834
590
$329K 0.01%
+14,742
591
$318K 0.01%
+7,153
592
$303K 0.01%
+5,845
593
$248K ﹤0.01%
22,300
+447
594
$240K ﹤0.01%
6,829
+544
595
$223K ﹤0.01%
+2,413
596
$209K ﹤0.01%
3,598
-5,846
597
$196K ﹤0.01%
30,896
+56
598
$145K ﹤0.01%
10,125
-882
599
$124K ﹤0.01%
6,948
+441
600
– –
-20,739
22 23
24
25 26