CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
(-0.51%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
243
Reduced
203
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.42% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.5B
| $12.8M | 0.23% |
174,509
-32,320
| -16% | -$2.37M |
|
102
HP
HPQ
$26.8B
| $12.7M | 0.23% |
392,148
+343,085
| +699% | +$11.1M |
|
103
Wells Fargo
WFC
$257B
| $12.5M | 0.22% |
251,295
+5,703
| +2% | +$284K |
|
104
Marsh & McLennan
MMC
$101B
| $12M | 0.21% |
243,166
-20,797
| -8% | -$1.03M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $12M | 0.21% |
140,791
-84,683
| -38% | -$7.22M |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.21% |
319,197
+215,607
| +208% | +$8.04M |
|
107
Philip Morris
PM
$252B
| $11.8M | 0.21% |
143,694
+92,666
| +182% | +$7.61M |
|
108
Artisan Partners
APAM
$3.22B
| $11.7M | 0.21% |
181,469
+5,253
| +3% | +$339K |
|
109
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.21% |
131,365
+4,133
| +3% | +$368K |
|
110
Simon Property Group
SPG
$58.5B
| $11.7M | 0.21% |
71,631
+67,498
| +1,633% | +$11M |
|
111
Northern Trust
NTRS
$24.5B
| $11.6M | 0.21% |
176,458
+92,458
| +110% | +$6.08M |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $11.5M | 0.2% |
239,115
-967,462
| -80% | -$46.5M |
|
113
Kohl's
KSS
$1.74B
| $11.5M | 0.2% |
202,347
-5,054
| -2% | -$287K |
|
114
M&T Bank
MTB
$30.9B
| $11.5M | 0.2% |
95,081
-24,713
| -21% | -$2.99M |
|
115
iShares Russell 2000 ETF
IWM
$66.4B
| $11.3M | 0.2% |
97,008
-17,000
| -15% | -$1.98M |
|
116
Comcast
CMCSA
$124B
| $11.2M | 0.2% |
223,981
+1,251
| +0.6% | +$62.6K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11.2M | 0.2% |
68,273
-4,554
| -6% | -$747K |
|
118
Microchip Technology
MCHP
$33.8B
| $11.2M | 0.2% |
235,281
+59,826
| +34% | +$2.85M |
|
119
Walmart
WMT
$788B
| $11.2M | 0.2% |
145,953
+69,300
| +90% | +$5.32M |
|
120
Exelon
EXC
$43.5B
| $11.1M | 0.2% |
+331,377
| New | +$11.1M |
|
121
Fidelity National Information Services
FIS
$35.5B
| $11.1M | 0.2% |
207,340
-17,793
| -8% | -$953K |
|
122
AbbVie
ABBV
$374B
| $10.7M | 0.19% |
207,604
-14,098
| -6% | -$727K |
|
123
Verizon
VZ
$183B
| $10.7M | 0.19% |
225,080
+49,937
| +29% | +$2.37M |
|
124
Aflac
AFL
$56.8B
| $10.6M | 0.19% |
168,536
+6,784
| +4% | +$427K |
|
125
Applied Materials
AMAT
$123B
| $10.4M | 0.18% |
509,771
-42,331
| -8% | -$864K |
|