CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $17.5M | 0.31% |
64,570
+1,578
| +3% | +$428K |
|
52
International Paper
IP
$25.3B
| $17.3M | 0.31% |
413,318
+12,514
| +3% | +$524K |
|
53
Union Pacific
UNP
$131B
| $17.2M | 0.31% |
221,304
+61,222
| +38% | +$4.76M |
|
54
Ameriprise Financial
AMP
$47.8B
| $17.1M | 0.31% |
187,212
+32,211
| +21% | +$2.94M |
|
55
Home Depot
HD
$406B
| $16.9M | 0.3% |
222,759
+15,475
| +7% | +$1.17M |
|
56
AT&T
T
$209B
| $16.6M | 0.3% |
648,691
+48,225
| +8% | +$1.23M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.29% |
640,002
+65,260
| +11% | +$1.67M |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $16.2M | 0.29% |
244,747
-11,202
| -4% | -$741K |
|
59
McDonald's
MCD
$227B
| $16.2M | 0.29% |
168,784
-19,571
| -10% | -$1.88M |
|
60
American Express
AXP
$226B
| $15.8M | 0.28% |
209,346
+8,210
| +4% | +$620K |
|
61
Capri Holdings
CPRI
$2.56B
| $15.8M | 0.28% |
211,377
-36,649
| -15% | -$2.74M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $15.7M | 0.28% |
131,006
+3,648
| +3% | +$437K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.28% |
283,015
+8,207
| +3% | +$455K |
|
64
Amazon
AMZN
$2.5T
| $15.6M | 0.28% |
997,220
+6,280
| +0.6% | +$98.2K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.28% |
289,316
+11,892
| +4% | +$641K |
|
66
PepsiCo
PEP
$203B
| $15.4M | 0.27% |
194,198
+5,738
| +3% | +$455K |
|
67
Automatic Data Processing
ADP
$121B
| $15.3M | 0.27% |
240,453
+14,921
| +7% | +$949K |
|
68
Schlumberger
SLB
$52.1B
| $15.2M | 0.27% |
172,585
+10,928
| +7% | +$962K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.27% |
132,958
+4,166
| +3% | +$473K |
|
70
United Parcel Service
UPS
$71.9B
| $14.9M | 0.27% |
163,560
+11,253
| +7% | +$1.03M |
|
71
Salesforce
CRM
$227B
| $14.5M | 0.26% |
279,098
-3,329
| -1% | -$173K |
|
72
Oracle
ORCL
$619B
| $14.2M | 0.25% |
428,579
+6,156
| +1% | +$204K |
|
73
TechnipFMC
FTI
$15.9B
| $14.1M | 0.25% |
342,251
-25,199
| -7% | -$1.04M |
|
74
Occidental Petroleum
OXY
$45.3B
| $14.1M | 0.25% |
157,059
+27,989
| +22% | +$2.51M |
|
75
RTX Corp
RTX
$212B
| $14.1M | 0.25% |
207,496
+5,283
| +3% | +$359K |
|