CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.85%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$2.4B
(-64%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-185.76%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
588
New
21
Increased
5
Reduced
453
Closed
109
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$72M |
| 2 |
F5
FFIV
|
$1.96M |
| 3 |
Alibaba
BABA
|
$1.86M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.71M |
| 5 |
PPL Corp
PPL
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.64% |
| 3 | Technology | 7.36% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $5.04M | 0.37% |
94,389
-195,244
| -67% | -$10.4M |
|
52
PepsiCo
PEP
$201B
| $4.98M | 0.37% |
49,835
-93,329
| -65% | -$9.33M |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.89M | 0.36% |
61,310
-67,425
| -52% | -$5.38M |
|
54
Travelers Companies
TRV
$62.9B
| $4.87M | 0.36% |
43,118
-87,354
| -67% | -$9.86M |
|
55
WEC Energy
WEC
$34.6B
| $4.86M | 0.36% |
94,749
-179,585
| -65% | -$9.22M |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $4.77M | 0.35% |
42,362
-53,075
| -56% | -$5.98M |
|
57
UnitedHealth
UNH
$281B
| $4.73M | 0.35% |
40,220
-70,962
| -64% | -$8.35M |
|
58
KBR
KBR
$6.31B
| $4.71M | 0.35% |
278,559
-474,067
| -63% | -$8.02M |
|
59
Verizon
VZ
$186B
| $4.67M | 0.35% |
101,134
-208,438
| -67% | -$9.63M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $4.64M | 0.34% |
67,401
-124,341
| -65% | -$8.55M |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $4.62M | 0.34% |
61,534
-174,160
| -74% | -$13.1M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.45M | 0.33% |
36,888
-214,987
| -85% | -$25.9M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.43M | 0.33% |
66,528
-116,886
| -64% | -$7.79M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $4.42M | 0.33% |
154,577
-272,753
| -64% | -$7.79M |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $4.41M | 0.33% |
116,080
-498,960
| -81% | -$18.9M |
|
66
Kimberly-Clark
KMB
$42.9B
| $4.2M | 0.31% |
32,992
-65,501
| -67% | -$8.34M |
|
67
McKesson
MCK
$86B
| $4.17M | 0.31% |
21,148
-20,064
| -49% | -$3.96M |
|
68
Altria Group
MO
$112B
| $4.04M | 0.3% |
69,357
-130,003
| -65% | -$7.57M |
|
69
AT&T
T
$212B
| $4.01M | 0.3% |
154,449
-377,179
| -71% | -$9.8M |
|
70
Texas Instruments
TXN
$170B
| $4.01M | 0.3% |
73,231
-208,706
| -74% | -$11.4M |
|
71
Danaher
DHR
$143B
| $3.99M | 0.3% |
63,885
-112,206
| -64% | -$7M |
|
72
American Tower
AMT
$91.4B
| $3.98M | 0.29% |
41,085
-82,453
| -67% | -$7.99M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.28% |
99,611
-196,349
| -66% | -$7.35M |
|
74
Exelon
EXC
$43.8B
| $3.68M | 0.27% |
185,918
-332,177
| -64% | -$6.58M |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.64M | 0.27% |
283,119
-176,652
| -38% | -$2.27M |
|