CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $18.1M | 0.31% | 402,988 +2,140 | +0.5% | +$96.2K |
|
77
Blackrock
BLK
$175B
| $18.1M | 0.3% | 52,201 -7,889 | -13% | -$2.73M |
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $18.1M | 0.3% | 728,257 -4,414 | -0.6% | -$109K |
|
79
American Tower
AMT
$95.5B
| $17.8M | 0.3% | 191,278 +4,593 | +2% | +$428K |
|
80
Intel
INTC
$107B
| $17.7M | 0.3% | 582,743 -7,613 | -1% | -$232K |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.7M | 0.3% | 480,278 +269,100 | +127% | +$9.91M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.3% | 129,593 +1,631 | +1% | +$222K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.29% | 195,772 -4,029 | -2% | -$358K |
|
84
M&T Bank
MTB
$31.5B
| $17.4M | 0.29% | 139,245 +17,974 | +15% | +$2.25M |
|
85
International Paper
IP
$26.2B
| $17M | 0.29% | 356,954 +3,258 | +0.9% | +$155K |
|
86
Bank of America
BAC
$376B
| $17M | 0.29% | 997,327 +2,750 | +0.3% | +$46.8K |
|
87
Herbalife
HLF
$1.01B
| $16.9M | 0.28% | 306,758 -45,417 | -13% | -$2.5M |
|
88
Comcast
CMCSA
$125B
| $16.7M | 0.28% | 277,403 +7,157 | +3% | +$430K |
|
89
Whirlpool
WHR
$5.21B
| $16.6M | 0.28% | 95,869 +2,355 | +3% | +$408K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.5M | 0.28% | 149,981 +108,786 | +264% | +$12M |
|
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $16.5M | 0.28% | 886,391 +61,594 | +7% | +$1.15M |
|
92
Booking.com
BKNG
$181B
| $16.4M | 0.28% | 14,225 -2,476 | -15% | -$2.85M |
|
93
Chevron
CVX
$324B
| $15.5M | 0.26% | 161,083 -5,536 | -3% | -$534K |
|
94
Starbucks
SBUX
$100B
| $15.5M | 0.26% | 289,626 +132,705 | +85% | +$7.11M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.5M | 0.26% | 182,369 +6,303 | +4% | +$537K |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $15.4M | 0.26% | 692,214 +63,283 | +10% | +$1.41M |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.26% | 279,586 +91,447 | +49% | +$5.02M |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.3M | 0.26% | 449,349 +27,711 | +7% | +$941K |
|
99
Walmart
WMT
$774B
| $15.1M | 0.25% | 213,170 +3,997 | +2% | +$284K |
|
100
Altria Group
MO
$113B
| $14.8M | 0.25% | 301,948 -2,928 | -1% | -$143K |
|