CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-64%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-185.03%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $5.04M | 0.37% | 94,389 -195,244 | -67% | -$10.4M |
|
52
PepsiCo
PEP
$204B
| $4.98M | 0.37% | 49,835 -93,329 | -65% | -$9.33M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.89M | 0.36% | 61,310 -67,425 | -52% | -$5.38M |
|
54
Travelers Companies
TRV
$61.1B
| $4.87M | 0.36% | 43,118 -87,354 | -67% | -$9.86M |
|
55
WEC Energy
WEC
$34.3B
| $4.86M | 0.36% | 94,749 -179,585 | -65% | -$9.22M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 0.35% | 42,362 -53,075 | -56% | -$5.98M |
|
57
UnitedHealth
UNH
$281B
| $4.73M | 0.35% | 40,220 -70,962 | -64% | -$8.35M |
|
58
KBR
KBR
$6.5B
| $4.71M | 0.35% | 278,559 -474,067 | -63% | -$8.02M |
|
59
Verizon
VZ
$186B
| $4.67M | 0.35% | 101,134 -208,438 | -67% | -$9.63M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.34% | 67,401 -124,341 | -65% | -$8.55M |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $4.62M | 0.34% | 61,534 -174,160 | -74% | -$13.1M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.45M | 0.33% | 36,888 -214,987 | -85% | -$25.9M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.33% | 66,528 -116,886 | -64% | -$7.79M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $4.42M | 0.33% | 154,577 -272,753 | -64% | -$7.79M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.41M | 0.33% | 5,804 -24,948 | -81% | -$18.9M |
|
66
Kimberly-Clark
KMB
$42.8B
| $4.2M | 0.31% | 32,992 -65,501 | -67% | -$8.34M |
|
67
McKesson
MCK
$85.4B
| $4.17M | 0.31% | 21,148 -20,064 | -49% | -$3.96M |
|
68
Altria Group
MO
$113B
| $4.04M | 0.3% | 69,357 -130,003 | -65% | -$7.57M |
|
69
AT&T
T
$209B
| $4.01M | 0.3% | 116,653 -284,879 | -71% | -$9.8M |
|
70
Texas Instruments
TXN
$184B
| $4.01M | 0.3% | 73,231 -208,706 | -74% | -$11.4M |
|
71
Danaher
DHR
$147B
| $3.99M | 0.3% | 42,938 -75,416 | -64% | -$7M |
|
72
American Tower
AMT
$95.5B
| $3.98M | 0.29% | 41,085 -82,453 | -67% | -$7.99M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.28% | 99,611 -196,349 | -66% | -$7.35M |
|
74
Exelon
EXC
$44.1B
| $3.68M | 0.27% | 132,609 -236,931 | -64% | -$6.58M |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.27% | 94,373 -58,884 | -38% | -$2.27M |
|