CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$168B
| $22.8M | 0.38% |
398,142
-8,846
| -2% | -$506K |
|
52
AT&T
T
$212B
| $22.5M | 0.38% |
910,533
+89,961
| +11% | +$2.22M |
|
53
Blackrock
BLK
$171B
| $22M | 0.37% |
60,090
-1,319
| -2% | -$483K |
|
54
Exxon Mobil
XOM
$478B
| $21.9M | 0.37% |
257,233
-23,071
| -8% | -$1.96M |
|
55
Travelers Companies
TRV
$63B
| $21.5M | 0.36% |
198,559
+10,416
| +6% | +$1.13M |
|
56
Union Pacific
UNP
$132B
| $21.4M | 0.36% |
197,328
-46,170
| -19% | -$5M |
|
57
Eli Lilly
LLY
$666B
| $21M | 0.35% |
289,296
-126,236
| -30% | -$9.17M |
|
58
Verizon
VZ
$187B
| $20.6M | 0.34% |
423,885
+32,725
| +8% | +$1.59M |
|
59
Occidental Petroleum
OXY
$45.3B
| $20.6M | 0.34% |
282,369
+23,584
| +9% | +$1.72M |
|
60
GE Aerospace
GE
$294B
| $20.6M | 0.34% |
172,883
+41,871
| +32% | +$4.98M |
|
61
Schlumberger
SLB
$52.5B
| $20.5M | 0.34% |
246,200
-29,087
| -11% | -$2.43M |
|
62
American International
AIG
$45.2B
| $20.5M | 0.34% |
374,102
-13,521
| -3% | -$741K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $20.4M | 0.34% |
300,798
+4,189
| +1% | +$284K |
|
64
PepsiCo
PEP
$203B
| $20.2M | 0.34% |
211,252
+18,628
| +10% | +$1.78M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $20.1M | 0.34% |
178,288
+5,295
| +3% | +$596K |
|
66
UnitedHealth
UNH
$280B
| $20M | 0.33% |
169,279
-13,652
| -7% | -$1.61M |
|
67
WEC Energy
WEC
$34.7B
| $19.8M | 0.33% |
400,848
+33,430
| +9% | +$1.65M |
|
68
International Paper
IP
$25.3B
| $19.6M | 0.33% |
373,503
-215,649
| -37% | -$11.3M |
|
69
Booking.com
BKNG
$177B
| $19.4M | 0.32% |
16,701
-1,280
| -7% | -$1.49M |
|
70
Bristol-Myers Squibb
BMY
$96.9B
| $19.2M | 0.32% |
298,054
+117,769
| +65% | +$7.6M |
|
71
Whirlpool
WHR
$5.01B
| $18.9M | 0.32% |
93,514
+5,754
| +7% | +$1.16M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 0.31% |
127,962
+2,208
| +2% | +$319K |
|
73
Intel
INTC
$105B
| $18.5M | 0.31% |
590,356
+41,808
| +8% | +$1.31M |
|
74
CNO Financial Group
CNO
$3.9B
| $18.3M | 0.31% |
1,065,322
-21,961
| -2% | -$378K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $18.3M | 0.31% |
235,059
-208,100
| -47% | -$16.2M |
|