CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-37%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
44
Reduced
483
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $11M | 0.29% | 36,952 -15,249 | -29% | -$4.54M |
|
77
Exelon
EXC
$44.1B
| $11M | 0.29% | 369,540 +83,042 | +29% | +$2.47M |
|
78
MetLife
MET
$54.1B
| $11M | 0.29% | 232,777 -115,010 | -33% | -$5.42M |
|
79
iShares CMBS ETF
CMBS
$465M
| $10.9M | 0.29% | 210,480 +43,191 | +26% | +$2.24M |
|
80
American Tower
AMT
$95.5B
| $10.9M | 0.29% | 123,538 -67,740 | -35% | -$5.96M |
|
81
Altria Group
MO
$113B
| $10.8M | 0.29% | 199,360 -102,588 | -34% | -$5.58M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 0.29% | 66,066 -5,722 | -8% | -$931K |
|
83
Kimberly-Clark
KMB
$42.8B
| $10.7M | 0.29% | 98,493 +22,483 | +30% | +$2.45M |
|
84
Starbucks
SBUX
$100B
| $10.5M | 0.28% | 185,104 -104,522 | -36% | -$5.94M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 0.28% | 95,437 -399,417 | -81% | -$43.6M |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.4M | 0.28% | 290,386 -1,311,974 | -82% | -$46.8M |
|
87
Comcast
CMCSA
$125B
| $10.3M | 0.27% | 180,268 -97,135 | -35% | -$5.53M |
|
88
Danaher
DHR
$147B
| $10.1M | 0.27% | 118,354 -51,508 | -30% | -$4.39M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 0.27% | 93,316 -83,448 | -47% | -$9M |
|
90
TJX Companies
TJX
$152B
| $10M | 0.27% | 140,657 -62,362 | -31% | -$4.45M |
|
91
Cisco
CSCO
$274B
| $9.99M | 0.27% | 380,708 +218,687 | +135% | +$5.74M |
|
92
Herbalife
HLF
$1.01B
| $9.74M | 0.26% | 178,658 -128,100 | -42% | -$6.98M |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.73M | 0.26% | 128,735 +23,222 | +22% | +$1.75M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.67M | 0.26% | 295,960 -162,543 | -35% | -$5.31M |
|
95
HP
HPQ
$26.7B
| $9.59M | 0.26% | 374,300 +126,175 | +51% | +$3.23M |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.55M | 0.25% | 299,936 -180,342 | -38% | -$5.74M |
|
97
United Parcel Service
UPS
$74.1B
| $9.46M | 0.25% | 95,863 -50,083 | -34% | -$4.94M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.25% | 112,126 -54,220 | -33% | -$4.51M |
|
99
Oracle
ORCL
$635B
| $9.21M | 0.25% | 255,094 -110,860 | -30% | -$4M |
|
100
Walmart
WMT
$774B
| $9.17M | 0.24% | 141,412 -71,758 | -34% | -$4.65M |
|