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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.23%
191,149
+4,883
102
$13M 0.23%
67,195
+1,822
103
$12.8M 0.23%
255,695
+6,435
104
$12.8M 0.23%
263,963
+6,671
105
$12.8M 0.23%
182,002
+15,466
106
$12.7M 0.22%
487,788
+20,934
107
$12.5M 0.22%
112,329
-3,169
108
$12.4M 0.22%
166,286
+38,141
109
$12.3M 0.22%
110,610
+2,922
110
$12.2M 0.22%
68,366
-13,012
111
$12.2M 0.22%
178,453
+10,250
112
$12.1M 0.21%
85,898
+4,473
113
$12.1M 0.21%
72,827
+6,323
114
$12.1M 0.21%
225,133
+5,852
115
$12M 0.21%
660,963
+158,984
116
$11.8M 0.21%
141,196
-4,140
117
$11.8M 0.21%
207,401
+4,871
118
$11.7M 0.21%
221,702
+4,714
119
$11.6M 0.2%
445,460
+8,456
120
$11.6M 0.2%
212,858
-27,876
121
$11.5M 0.2%
176,216
+4,599
122
$11.5M 0.2%
174,306
+15,779
123
$11.4M 0.2%
145,686
+3,731
124
$11.4M 0.2%
219,362
+5,787
125
$11.3M 0.2%
227,262
-36,869
3 4
5
6 7