CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $23.2M | 0.39% | 654,511 -33,203 | -5% | -$1.18M |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23M | 0.39% | 530,758 -593,141 | -53% | -$25.7M |
|
53
Verizon
VZ
$186B
| $22.3M | 0.38% | 478,332 +54,447 | +13% | +$2.54M |
|
54
GE Aerospace
GE
$292B
| $22.3M | 0.38% | 838,058 +9,526 | +1% | +$253K |
|
55
Qualcomm
QCOM
$173B
| $22.2M | 0.37% | 353,794 +4,380 | +1% | +$274K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22M | 0.37% | 215,619 -227,197 | -51% | -$23.2M |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.9M | 0.37% | 186,316 -582,738 | -76% | -$68.4M |
|
58
Cognizant
CTSH
$35.3B
| $21.8M | 0.37% | 357,392 -21,943 | -6% | -$1.34M |
|
59
Schlumberger
SLB
$55B
| $21.5M | 0.36% | 249,670 +3,470 | +1% | +$299K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $21.1M | 0.36% | 197,745 +19,457 | +11% | +$2.07M |
|
61
Texas Instruments
TXN
$184B
| $20.8M | 0.35% | 404,643 +6,501 | +2% | +$335K |
|
62
Eli Lilly
LLY
$657B
| $20.4M | 0.34% | 244,737 -44,559 | -15% | -$3.72M |
|
63
UnitedHealth
UNH
$281B
| $20.2M | 0.34% | 165,698 -3,581 | -2% | -$437K |
|
64
KBR
KBR
$6.5B
| $20.2M | 0.34% | 1,035,381 +28,225 | +3% | +$550K |
|
65
CNO Financial Group
CNO
$3.83B
| $20M | 0.34% | 1,089,638 +24,316 | +2% | +$446K |
|
66
Union Pacific
UNP
$133B
| $19.7M | 0.33% | 206,999 +9,671 | +5% | +$922K |
|
67
Travelers Companies
TRV
$61.1B
| $19.7M | 0.33% | 203,418 +4,859 | +2% | +$470K |
|
68
MetLife
MET
$54.1B
| $19.5M | 0.33% | 347,787 +709 | +0.2% | +$39.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 0.33% | 292,094 -5,960 | -2% | -$397K |
|
70
PepsiCo
PEP
$204B
| $19M | 0.32% | 203,648 -7,604 | -4% | -$710K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.32% | 35,976 +12,328 | +52% | +$6.5M |
|
72
Voya Financial
VOYA
$7.24B
| $18.8M | 0.32% | 404,880 +222,050 | +121% | +$10.3M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.6M | 0.31% | 151,308 +120,879 | +397% | +$14.9M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 0.31% | 176,764 +94,816 | +116% | +$9.96M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.31% | 283,546 -2,112 | -0.7% | -$135K |
|