CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $18.1M | 0.3% |
117,110
+7,662
| +7% | +$1.18M |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $17.6M | 0.29% |
+732,671
| New | +$17.6M |
|
78
American Tower
AMT
$91.9B
| $17.6M | 0.29% |
186,685
+36,117
| +24% | +$3.4M |
|
79
MetLife
MET
$53.6B
| $17.5M | 0.29% |
389,422
+8,698
| +2% | +$392K |
|
80
Chevron
CVX
$318B
| $17.5M | 0.29% |
166,619
+25,183
| +18% | +$2.64M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.29% |
199,801
-427
| -0.2% | -$37.1K |
|
82
Walmart
WMT
$793B
| $17.2M | 0.29% |
627,519
+67,788
| +12% | +$1.86M |
|
83
Oracle
ORCL
$628B
| $16.8M | 0.28% |
389,978
-9,261
| -2% | -$400K |
|
84
Applied Materials
AMAT
$124B
| $16.4M | 0.27% |
725,644
+4,509
| +0.6% | +$102K |
|
85
CME Group
CME
$97.1B
| $16.2M | 0.27% |
171,515
-3,197
| -2% | -$303K |
|
86
Carpenter Technology
CRS
$11.8B
| $16.1M | 0.27% |
414,404
+139,529
| +51% | +$5.42M |
|
87
iShares International Select Dividend ETF
IDV
$5.7B
| $15.7M | 0.26% |
465,235
+180,068
| +63% | +$6.06M |
|
88
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $15.6M | 0.26% |
824,797
+260,974
| +46% | +$4.95M |
|
89
M&T Bank
MTB
$31B
| $15.4M | 0.26% |
121,271
+3,432
| +3% | +$436K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.3M | 0.26% |
176,066
+148,588
| +541% | +$12.9M |
|
91
Bank of America
BAC
$371B
| $15.3M | 0.26% |
994,577
+91,902
| +10% | +$1.41M |
|
92
Comcast
CMCSA
$125B
| $15.3M | 0.26% |
540,492
+43,282
| +9% | +$1.22M |
|
93
Pitney Bowes
PBI
$2.07B
| $15.3M | 0.25% |
654,178
+42,755
| +7% | +$997K |
|
94
Altria Group
MO
$112B
| $15.3M | 0.25% |
304,876
+30,206
| +11% | +$1.51M |
|
95
Danaher
DHR
$143B
| $15.1M | 0.25% |
264,694
-3,815
| -1% | -$218K |
|
96
CVS Health
CVS
$93B
| $15.1M | 0.25% |
146,080
-43,960
| -23% | -$4.54M |
|
97
Herbalife
HLF
$1.02B
| $15.1M | 0.25% |
704,350
+117,052
| +20% | +$2.5M |
|
98
Starbucks
SBUX
$99.2B
| $14.9M | 0.25% |
313,842
+159,432
| +103% | +$7.55M |
|
99
TJX Companies
TJX
$155B
| $14.7M | 0.25% |
420,486
-14,448
| -3% | -$506K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $14.6M | 0.24% |
121,233
+25,590
| +27% | +$3.09M |
|