CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$153B
$14.4M 0.38%
146,196
+77,525
WEC icon
52
WEC Energy
WEC
$36.4B
$14.3M 0.38%
274,334
-128,654
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.2M 0.38%
108,512
-21,081
ABBV icon
54
AbbVie
ABBV
$381B
$14M 0.37%
258,017
-169,372
TXN icon
55
Texas Instruments
TXN
$145B
$14M 0.37%
281,937
-122,706
BKNG icon
56
Booking.com
BKNG
$161B
$13.9M 0.37%
11,271
-2,954
CNO icon
57
CNO Financial Group
CNO
$3.96B
$13.8M 0.37%
734,884
-354,754
PEP icon
58
PepsiCo
PEP
$195B
$13.5M 0.36%
143,164
-60,484
VZ icon
59
Verizon
VZ
$166B
$13.5M 0.36%
309,572
-168,760
INTC icon
60
Intel
INTC
$176B
$13.4M 0.36%
445,939
-136,804
T icon
61
AT&T
T
$173B
$13.1M 0.35%
531,628
-334,945
TRV icon
62
Travelers Companies
TRV
$61.9B
$13M 0.35%
130,472
-72,946
UNH icon
63
UnitedHealth
UNH
$300B
$12.9M 0.34%
111,182
-54,516
BAC icon
64
Bank of America
BAC
$391B
$12.7M 0.34%
813,281
-184,046
KBR icon
65
KBR
KBR
$5.38B
$12.5M 0.33%
752,626
-282,755
MTB icon
66
M&T Bank
MTB
$27.8B
$12.1M 0.32%
99,538
-39,707
UNP icon
67
Union Pacific
UNP
$131B
$12M 0.32%
136,273
-70,726
PHB icon
68
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$12M 0.32%
674,646
-211,745
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.7M 0.31%
345,890
-103,459
CA
70
DELISTED
CA, Inc.
CA
$11.7M 0.31%
427,330
-612,298
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 0.31%
143,839
-51,933
BMY icon
72
Bristol-Myers Squibb
BMY
$92.8B
$11.4M 0.3%
191,742
-100,352
AGN
73
DELISTED
Allergan plc
AGN
$11.3M 0.3%
41,436
+3,924
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.2M 0.3%
149,772
-145,195
VOYA icon
75
Voya Financial
VOYA
$7.1B
$11M 0.29%
284,412
-120,468
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3
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