CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $13.7M | 0.24% |
191,905
-15,799
| -8% | -$1.13M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.7M | 0.24% |
60,105
+7,978
| +15% | +$1.82M |
|
78
Danaher
DHR
$143B
| $13.6M | 0.24% |
291,203
+3,316
| +1% | +$155K |
|
79
Genuine Parts
GPC
$19.6B
| $13.5M | 0.24% |
166,543
+7,627
| +5% | +$618K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $13.5M | 0.24% |
923,647
+35,389
| +4% | +$517K |
|
81
General Mills
GIS
$26.5B
| $13.4M | 0.24% |
279,623
+18,688
| +7% | +$896K |
|
82
3M
MMM
$82.8B
| $13.2M | 0.24% |
132,505
+7,823
| +6% | +$779K |
|
83
Procter & Gamble
PG
$373B
| $13.2M | 0.24% |
174,894
+9,604
| +6% | +$725K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $13M | 0.23% |
124,653
+21,742
| +21% | +$2.27M |
|
85
Agilent Technologies
A
$36.4B
| $12.9M | 0.23% |
351,154
+4,491
| +1% | +$165K |
|
86
Pfizer
PFE
$140B
| $12.7M | 0.23% |
465,948
+48,766
| +12% | +$1.33M |
|
87
Baidu
BIDU
$33.8B
| $12.6M | 0.22% |
81,378
-20,591
| -20% | -$3.19M |
|
88
GE Aerospace
GE
$299B
| $12.6M | 0.22% |
110,169
+5,997
| +6% | +$686K |
|
89
CVS Health
CVS
$93.5B
| $12.5M | 0.22% |
220,545
+3,915
| +2% | +$222K |
|
90
EOG Resources
EOG
$66.4B
| $12.3M | 0.22% |
145,336
-1,838
| -1% | -$156K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.22% |
50,096
-11,985
| -19% | -$2.94M |
|
92
DaVita
DVA
$9.69B
| $12.2M | 0.22% |
214,177
+1,179
| +0.6% | +$67.2K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $12.1M | 0.22% |
240,734
-277,318
| -54% | -$13.9M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $11.9M | 0.21% |
186,266
+14,182
| +8% | +$906K |
|
95
Citigroup
C
$179B
| $11.8M | 0.21% |
243,667
+57,668
| +31% | +$2.79M |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 0.21% |
264,131
-31,755
| -11% | -$1.38M |
|
97
Oneok
OKE
$46.8B
| $11.4M | 0.2% |
244,497
+20,273
| +9% | +$945K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.2% |
248,070
+39,501
| +19% | +$1.82M |
|
99
Marsh & McLennan
MMC
$101B
| $11.2M | 0.2% |
257,292
+3,125
| +1% | +$136K |
|
100
Targa Resources
TRGP
$35.8B
| $11.2M | 0.2% |
152,862
-89,385
| -37% | -$6.55M |
|