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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.28%
58,773
-1,332
77
$15.5M 0.27%
298,813
+7,610
78
$15.5M 0.27%
216,593
+9,097
79
$15.2M 0.27%
113,281
+3,112
80
$15M 0.27%
271,703
-7,395
81
$15M 0.27%
199,038
+7,133
82
$14.9M 0.26%
384,522
+42,271
83
$14.9M 0.26%
1,480,995
+866,460
84
$14.8M 0.26%
360,611
+9,457
85
$14.8M 0.26%
741,780
-255,440
86
$14.8M 0.26%
206,829
-37,918
87
$14.8M 0.26%
508,803
+42,855
88
$14.7M 0.26%
160,857
+3,798
89
$14.6M 0.26%
124,945
+292
90
$14.4M 0.25%
172,503
+5,960
91
$14.1M 0.25%
890,177
-33,470
92
$13.9M 0.25%
267,269
+23,602
93
$13.9M 0.25%
119,794
+37,434
94
$13.9M 0.25%
595,800
+44,093
95
$13.8M 0.24%
+409,573
96
$13.7M 0.24%
250,811
+6,314
97
$13.5M 0.24%
1,134,988
+336,036
98
$13.3M 0.24%
158,675
+5,894
99
$13.2M 0.23%
114,008
+29,161
100
$13.2M 0.23%
149,208
-3,654
2 3
4
5 6