CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $11.2M | 0.2% |
138,649
+2,543
| +2% | +$205K |
|
102
T Rowe Price
TROW
$24.5B
| $11M | 0.2% |
152,781
-21,623
| -12% | -$1.56M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.2% |
168,203
+5,578
| +3% | +$365K |
|
104
Avery Dennison
AVY
$13B
| $10.8M | 0.19% |
249,260
+223,822
| +880% | +$9.7M |
|
105
Cummins
CMI
$55.2B
| $10.8M | 0.19% |
81,425
+2,568
| +3% | +$341K |
|
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $10.8M | 0.19% |
574,138
-21,255
| -4% | -$400K |
|
107
Intel
INTC
$108B
| $10.7M | 0.19% |
466,854
+73,235
| +19% | +$1.68M |
|
108
CME Group
CME
$96.4B
| $10.5M | 0.19% |
141,955
+1,905
| +1% | +$141K |
|
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $10.5M | 0.19% |
219,407
-435,958
| -67% | -$20.9M |
|
110
Kohl's
KSS
$1.84B
| $10.5M | 0.19% |
202,530
+2,693
| +1% | +$140K |
|
111
Trane Technologies
TT
$91.9B
| $10.5M | 0.19% |
201,627
+2,548
| +1% | +$133K |
|
112
Lumen
LUMN
$5.1B
| $10.4M | 0.19% |
330,466
+8,560
| +3% | +$269K |
|
|
CIT
113
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.19% |
213,575
+2,836
| +1% | +$138K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.19% |
115,498
+15,942
| +16% | +$1.44M |
|
115
Verisk Analytics
VRSK
$37.7B
| $10.3M | 0.18% |
158,527
+5,100
| +3% | +$331K |
|
116
Wynn Resorts
WYNN
$12.8B
| $10.3M | 0.18% |
65,373
+13,697
| +27% | +$2.16M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.18% |
166,536
+5,536
| +3% | +$342K |
|
118
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.18% |
219,281
+2,868
| +1% | +$133K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10M | 0.18% |
66,504
+6,871
| +12% | +$1.03M |
|
120
Fastenal
FAST
$57.7B
| $10M | 0.18% |
798,952
+181,644
| +29% | +$2.27M |
|
121
Pitney Bowes
PBI
$2.11B
| $10M | 0.18% |
551,707
+118,390
| +27% | +$2.15M |
|
122
Wells Fargo
WFC
$262B
| $9.95M | 0.18% |
240,804
+12,583
| +6% | +$520K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $9.92M | 0.18% |
107,688
+1,484
| +1% | +$137K |
|
124
Comcast
CMCSA
$125B
| $9.86M | 0.18% |
437,004
+398,264
| +1,028% | +$8.98M |
|
125
WEC Energy
WEC
$34.6B
| $9.8M | 0.17% |
242,567
+3,222
| +1% | +$130K |
|