CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $18M | 0.3% |
721,135
+214,032
| +42% | +$5.33M |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $18M | 0.3% |
150,000
+39,422
| +36% | +$4.72M |
|
78
Oracle
ORCL
$623B
| $18M | 0.3% |
399,239
-7,353
| -2% | -$331K |
|
79
Whirlpool
WHR
$4.99B
| $17M | 0.29% |
87,760
+21,653
| +33% | +$4.2M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.29% |
200,228
+572
| +0.3% | +$48.4K |
|
81
American Express
AXP
$225B
| $16.9M | 0.29% |
182,016
-7
| -0% | -$651 |
|
82
Bank of America
BAC
$372B
| $16.1M | 0.27% |
902,675
+24,514
| +3% | +$439K |
|
83
Walmart
WMT
$797B
| $16M | 0.27% |
559,731
+91,023
| +19% | +$2.61M |
|
84
Chevron
CVX
$318B
| $15.9M | 0.27% |
141,436
+3,593
| +3% | +$403K |
|
85
GE Aerospace
GE
$294B
| $15.9M | 0.27% |
131,012
+6,167
| +5% | +$747K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.7M | 0.27% |
413,611
-54,459
| -12% | -$2.06M |
|
87
Conagra Brands
CAG
$9.15B
| $15.6M | 0.26% |
551,964
-52,258
| -9% | -$1.48M |
|
88
CME Group
CME
$97.5B
| $15.5M | 0.26% |
174,712
-3,064
| -2% | -$272K |
|
89
Danaher
DHR
$138B
| $15.5M | 0.26% |
268,509
-4,782
| -2% | -$275K |
|
90
Wells Fargo
WFC
$257B
| $15.3M | 0.26% |
279,224
+14,424
| +5% | +$791K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $15M | 0.25% |
84,205
+17,529
| +26% | +$3.12M |
|
92
TJX Companies
TJX
$156B
| $14.9M | 0.25% |
434,934
-233,128
| -35% | -$7.99M |
|
93
Pitney Bowes
PBI
$2.07B
| $14.9M | 0.25% |
611,423
+25,252
| +4% | +$615K |
|
94
American Tower
AMT
$92.5B
| $14.9M | 0.25% |
150,568
+7,449
| +5% | +$736K |
|
95
M&T Bank
MTB
$31.2B
| $14.8M | 0.25% |
117,839
+17,000
| +17% | +$2.14M |
|
96
Comcast
CMCSA
$125B
| $14.4M | 0.24% |
497,210
+27,926
| +6% | +$810K |
|
97
KBR
KBR
$6.41B
| $14M | 0.24% |
823,649
+298,990
| +57% | +$5.07M |
|
98
Targa Resources
TRGP
$35.1B
| $13.8M | 0.23% |
130,098
-37,811
| -23% | -$4.01M |
|
99
Elevance Health
ELV
$69.4B
| $13.8M | 0.23% |
109,448
+35,564
| +48% | +$4.47M |
|
100
Marsh & McLennan
MMC
$101B
| $13.6M | 0.23% |
237,540
-4,357
| -2% | -$249K |
|