CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Holding
588
Top Buys
| 1 | +$72M | |
| 2 | +$1.96M | |
| 3 | +$1.86M | |
| 4 |
FDC
First Data Corporation
FDC
|
+$1.71M |
| 5 |
PPL Corp
PPL
|
+$1.71M |
Top Sells
| 1 | +$146M | |
| 2 | +$133M | |
| 3 | +$114M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$74.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$86.4B
| $5.04M | 0.37% |
94,389
-195,244
|
|
||
52
PepsiCo
PEP
$203B
| $4.98M | 0.37% |
49,835
-93,329
|
|
||
53
Vanguard Real Estate ETF
VNQ
$34B
| $4.89M | 0.36% |
61,310
-67,425
|
|
||
54
Travelers Companies
TRV
$64.4B
| $4.87M | 0.36% |
43,118
-87,354
|
|
||
55
WEC Energy
WEC
$35.2B
| $4.86M | 0.36% |
94,749
-179,585
|
|
||
56
iShares Russell 2000 ETF
IWM
$71.1B
| $4.77M | 0.35% |
42,362
-53,075
|
|
||
57
UnitedHealth
UNH
$294B
| $4.73M | 0.35% |
40,220
-70,962
|
|
||
58
KBR
KBR
$5.55B
| $4.71M | 0.35% |
278,559
-474,067
|
|
||
59
Verizon
VZ
$171B
| $4.67M | 0.35% |
101,134
-208,438
|
|
||
60
Bristol-Myers Squibb
BMY
$98.2B
| $4.64M | 0.34% |
67,401
-124,341
|
|
||
61
iShares Select Dividend ETF
DVY
$20.6B
| $4.62M | 0.34% |
61,534
-174,160
|
|
||
62
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $4.45M | 0.33% |
36,888
-214,987
|
|
||
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.33% |
66,528
-116,886
|
|
||
|
CA
64
DELISTED
CA, Inc.
CA
| $4.42M | 0.33% |
154,577
-272,753
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.81T
| $4.41M | 0.33% |
116,080
-498,960
|
|
||
66
Kimberly-Clark
KMB
$35.5B
| $4.2M | 0.31% |
32,992
-65,501
|
|
||
67
McKesson
MCK
$102B
| $4.17M | 0.31% |
21,148
-20,064
|
|
||
68
Altria Group
MO
$98.7B
| $4.04M | 0.3% |
69,357
-130,003
|
|
||
69
AT&T
T
$181B
| $4.01M | 0.3% |
154,449
-377,179
|
|
||
70
Texas Instruments
TXN
$159B
| $4.01M | 0.3% |
73,231
-208,706
|
|
||
71
Danaher
DHR
$160B
| $3.99M | 0.3% |
63,885
-112,206
|
|
||
72
American Tower
AMT
$82.3B
| $3.98M | 0.29% |
41,085
-82,453
|
|
||
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.28% |
99,611
-196,349
|
|
||
74
Exelon
EXC
$45.4B
| $3.68M | 0.27% |
185,918
-332,177
|
|
||
75
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $3.64M | 0.27% |
283,119
-176,652
|
|