CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
(-0.77%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.3B
| $23.8M | 0.42% |
192,649
+2,996
| +2% | +$370K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.41% |
309,679
+1,540
| +0.5% | +$116K |
|
53
Targa Resources
TRGP
$35.8B
| $22.9M | 0.4% |
167,909
+6,783
| +4% | +$924K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $22.5M | 0.4% |
186,626
-101,111
| -35% | -$12.2M |
|
55
AT&T
T
$211B
| $21.3M | 0.38% |
800,935
+33,681
| +4% | +$896K |
|
56
Cognizant
CTSH
$34.9B
| $21.1M | 0.37% |
472,347
+27,195
| +6% | +$1.22M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.37% |
150,835
+706
| +0.5% | +$97.5K |
|
58
Merck
MRK
$210B
| $20.7M | 0.37% |
366,006
+922
| +0.3% | +$52.2K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $20.5M | 0.36% |
182,022
+27,482
| +18% | +$3.09M |
|
60
Blackrock
BLK
$171B
| $20.5M | 0.36% |
62,319
-836
| -1% | -$274K |
|
61
Texas Instruments
TXN
$171B
| $20M | 0.35% |
419,433
-208,392
| -33% | -$9.94M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $19.8M | 0.35% |
291,079
+1,894
| +0.7% | +$129K |
|
63
TJX Companies
TJX
$157B
| $19.8M | 0.35% |
668,062
-76,606
| -10% | -$2.27M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.33% |
646,191
+51,002
| +9% | +$1.49M |
|
65
Intel
INTC
$107B
| $18.7M | 0.33% |
538,296
+19,817
| +4% | +$690K |
|
66
Verizon
VZ
$186B
| $18.7M | 0.33% |
374,633
+16,252
| +5% | +$812K |
|
67
RTX Corp
RTX
$212B
| $18.7M | 0.33% |
280,799
+19,463
| +7% | +$1.29M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $18.6M | 0.33% |
468,070
-386,119
| -45% | -$15.3M |
|
69
CNO Financial Group
CNO
$3.9B
| $18.4M | 0.32% |
1,082,062
-19,086
| -2% | -$324K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $18.3M | 0.32% |
110,578
+13,307
| +14% | +$2.2M |
|
71
American International
AIG
$45.3B
| $18.1M | 0.32% |
335,144
+1,637
| +0.5% | +$88.4K |
|
72
Booking.com
BKNG
$181B
| $17.9M | 0.32% |
15,448
-506
| -3% | -$586K |
|
73
PepsiCo
PEP
$201B
| $17.8M | 0.31% |
190,910
+1,016
| +0.5% | +$94.6K |
|
74
United Parcel Service
UPS
$71.5B
| $17.6M | 0.31% |
178,877
+2,808
| +2% | +$276K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $17.6M | 0.31% |
156,850
-11,150
| -7% | -$1.25M |
|