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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.35%
237,869
+15,110
52
$19.6M 0.35%
427,658
+14,340
53
$19.3M 0.34%
229,234
+7,930
54
$18.8M 0.33%
205,040
+2,076
55
$18.7M 0.33%
703,795
+55,104
56
$18.6M 0.33%
225,474
-31,471
57
$18M 0.32%
291,853
+8,838
58
$17.8M 0.31%
197,531
+24,946
59
$17.6M 0.31%
167,205
+3,645
60
$17.6M 0.31%
135,537
+4,531
61
$17.5M 0.31%
246,710
+6,257
62
$17.5M 0.31%
139,752
-20,681
63
$17.4M 0.31%
690,180
+50,178
64
$17.2M 0.3%
298,871
+9,555
65
$17M 0.3%
200,740
-31,588
66
$16.8M 0.3%
206,742
-4,635
67
$16.8M 0.3%
438,648
+10,069
68
$16.8M 0.3%
186,747
+48,098
69
$16.6M 0.29%
312,234
+136,569
70
$16.6M 0.29%
140,027
+7,069
71
$16.6M 0.29%
171,552
+2,768
72
$16.6M 0.29%
295,933
+47,863
73
$16.1M 0.28%
136,907
+4,402
74
$16.1M 0.28%
194,068
-130
75
$15.9M 0.28%
222,592
+2,047
1 2
3
4 5