CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
306
Reduced
225
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $23.3M | 0.39% |
313,760
-147,664
| -32% | -$11M |
|
52
Merck
MRK
$210B
| $23M | 0.39% |
405,437
+56,195
| +16% | +$3.19M |
|
53
Blackrock
BLK
$170B
| $22M | 0.37% |
61,409
-910
| -1% | -$325K |
|
54
Texas Instruments
TXN
$178B
| $21.8M | 0.37% |
406,988
-12,445
| -3% | -$665K |
|
55
American International
AIG
$45.1B
| $21.7M | 0.37% |
387,623
+52,479
| +16% | +$2.94M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.35% |
281,680
+5,252
| +2% | +$388K |
|
57
Occidental Petroleum
OXY
$45.6B
| $20.8M | 0.35% |
258,345
-10,623
| -4% | -$1.77M |
|
58
AT&T
T
$208B
| $20.8M | 0.35% |
619,767
+14,831
| +2% | +$498K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $20.7M | 0.35% |
172,993
-9,029
| -5% | -$1.08M |
|
60
Booking.com
BKNG
$181B
| $20.5M | 0.35% |
17,981
+2,533
| +16% | +$2.89M |
|
61
United Parcel Service
UPS
$72.3B
| $20.5M | 0.35% |
183,984
+5,107
| +3% | +$568K |
|
62
Travelers Companies
TRV
$62.3B
| $19.9M | 0.34% |
188,143
+10,212
| +6% | +$1.08M |
|
63
Intel
INTC
$105B
| $19.9M | 0.34% |
548,548
+10,252
| +2% | +$372K |
|
64
NOV
NOV
$4.82B
| $19.6M | 0.33% |
299,252
+75,220
| +34% | +$4.93M |
|
65
WEC Energy
WEC
$34.4B
| $19.4M | 0.33% |
367,418
+3,450
| +0.9% | +$182K |
|
66
RTX Corp
RTX
$212B
| $19.3M | 0.33% |
167,495
-9,219
| -5% | -$1.06M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.2M | 0.33% |
270,651
+14,808
| +6% | +$1.05M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.32% |
125,754
-25,081
| -17% | -$3.77M |
|
69
CNO Financial Group
CNO
$3.86B
| $18.7M | 0.32% |
1,087,283
+5,221
| +0.5% | +$89.9K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.7M | 0.32% |
483,571
-76,308
| -14% | -$2.95M |
|
71
UnitedHealth
UNH
$279B
| $18.5M | 0.31% |
182,931
-8,796
| -5% | -$889K |
|
72
MetLife
MET
$53.6B
| $18.4M | 0.31% |
339,326
+28,024
| +9% | +$1.52M |
|
73
CVS Health
CVS
$93B
| $18.3M | 0.31% |
190,040
-7,025
| -4% | -$677K |
|
74
Verizon
VZ
$184B
| $18.3M | 0.31% |
391,160
+16,527
| +4% | +$773K |
|
75
PepsiCo
PEP
$203B
| $18.2M | 0.31% |
192,624
+1,714
| +0.9% | +$162K |
|