CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$15.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
369
Reduced
162
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$22M 0.39%
218,137
+28,024
+15% +$2.82M
CTSH icon
52
Cognizant
CTSH
$35.1B
$21.8M 0.38%
445,152
+18,478
+4% +$904K
TWX
53
DELISTED
Time Warner Inc
TWX
$21.6M 0.38%
308,139
-173,033
-36% -$12.2M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$21.6M 0.38%
97,271
+7,304
+8% +$1.62M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$21.5M 0.38%
742,132
+64,120
+9% +$1.85M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$21M 0.37%
172,184
-11,332
-6% -$1.38M
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.8M 0.36%
602,212
-31,350
-5% -$1.08M
T icon
58
AT&T
T
$208B
$20.5M 0.36%
767,254
+16,652
+2% +$445K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$20.4M 0.36%
+1,600,374
New +$20.4M
BLK icon
60
Blackrock
BLK
$170B
$20.2M 0.35%
63,155
+583
+0.9% +$186K
MRK icon
61
Merck
MRK
$210B
$20.2M 0.35%
365,084
+10,272
+3% +$567K
TJX icon
62
TJX Companies
TJX
$155B
$19.8M 0.35%
744,668
+48,998
+7% +$1.3M
CNO icon
63
CNO Financial Group
CNO
$3.86B
$19.6M 0.34%
1,101,148
+128,251
+13% +$2.28M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$19.4M 0.34%
168,000
-220,013
-57% -$25.4M
MON
65
DELISTED
Monsanto Co
MON
$19.3M 0.34%
154,540
+36,702
+31% +$4.58M
BKNG icon
66
Booking.com
BKNG
$181B
$19.2M 0.34%
15,954
+672
+4% +$808K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 0.33%
150,129
-15,432
-9% -$1.95M
RTX icon
68
RTX Corp
RTX
$212B
$19M 0.33%
261,336
+2,655
+1% +$193K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$18.8M 0.33%
158,577
+61,569
+63% +$7.32M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 0.33%
251,639
-58,086
-19% -$4.31M
NOV icon
71
NOV
NOV
$4.86B
$18.5M 0.33%
225,238
-17,685
-7% -$1.46M
AIG icon
72
American International
AIG
$45.1B
$18.2M 0.32%
333,507
+978
+0.3% +$53.4K
UPS icon
73
United Parcel Service
UPS
$72.3B
$18.1M 0.32%
176,069
+1,966
+1% +$202K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$18M 0.32%
289,185
+3,264
+1% +$203K
CVX icon
75
Chevron
CVX
$318B
$17.7M 0.31%
135,855
+1,964
+1% +$256K
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