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
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$11M 0.29%
36,952
-15,249
EXC icon
77
Exelon
EXC
$46.8B
$11M 0.29%
518,095
+116,425
MET icon
78
MetLife
MET
$52.8B
$11M 0.29%
261,176
-129,041
CMBS icon
79
iShares CMBS ETF
CMBS
$480M
$10.9M 0.29%
210,480
+43,191
AMT icon
80
American Tower
AMT
$84.4B
$10.9M 0.29%
123,538
-67,740
MO icon
81
Altria Group
MO
$96.2B
$10.8M 0.29%
199,360
-102,588
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$10.7M 0.29%
66,066
-5,722
KMB icon
83
Kimberly-Clark
KMB
$33.4B
$10.7M 0.29%
98,493
+22,483
SBUX icon
84
Starbucks
SBUX
$90.5B
$10.5M 0.28%
185,104
-104,522
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.2B
$10.4M 0.28%
95,437
-399,417
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.4M 0.28%
96,795
-437,325
CMCSA icon
87
Comcast
CMCSA
$100B
$10.3M 0.27%
360,536
-194,270
DHR icon
88
Danaher
DHR
$151B
$10.1M 0.27%
176,091
-76,635
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$10.1M 0.27%
93,316
-83,448
TJX icon
90
TJX Companies
TJX
$158B
$10M 0.27%
281,314
-124,724
CSCO icon
91
Cisco
CSCO
$285B
$9.99M 0.27%
380,708
+218,687
HLF icon
92
Herbalife
HLF
$823M
$9.74M 0.26%
357,316
-256,200
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$33.4B
$9.72M 0.26%
128,735
+23,222
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$9.67M 0.26%
295,960
-162,543
HPQ icon
95
HP
HPQ
$24.2B
$9.59M 0.26%
824,209
+277,838
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.55M 0.25%
299,936
-180,342
UPS icon
97
United Parcel Service
UPS
$79B
$9.46M 0.25%
95,863
-50,083
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$9.32M 0.25%
112,126
-54,220
ORCL icon
99
Oracle
ORCL
$707B
$9.21M 0.25%
255,094
-110,860
WMT icon
100
Walmart
WMT
$815B
$9.17M 0.24%
424,236
-215,274
2 3
4
5 6