CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+4.6%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
306
Reduced
225
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $13.5M | 0.23% |
274,875
+57,801
| +27% | +$2.85M |
|
102
Altria Group
MO
$112B
| $13.5M | 0.23% |
274,670
+14,581
| +6% | +$718K |
|
103
Abbott
ABT
$230B
| $13.3M | 0.22% |
294,561
-4,223
| -1% | -$190K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.22% |
379,734
+31,917
| +9% | +$1.09M |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| $12.9M | 0.22% |
318,643
+62,986
| +25% | +$2.55M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $12.8M | 0.22% |
205,045
-1,449
| -0.7% | -$90.1K |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.22% |
266,587
+26,066
| +11% | +$1.25M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.21% |
23,878
+1,610
| +7% | +$851K |
|
109
Artisan Partners
APAM
$3.24B
| $12.4M | 0.21% |
245,542
+3,947
| +2% | +$199K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $12.4M | 0.21% |
95,643
-2,141
| -2% | -$277K |
|
111
Oneok
OKE
$46.5B
| $12.4M | 0.21% |
248,136
+9,905
| +4% | +$493K |
|
|
SCG
112
DELISTED
Scana
SCG
| $12.2M | 0.21% |
202,754
+12,528
| +7% | +$757K |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.21% |
53,281
-1,060
| -2% | -$243K |
|
114
Procter & Gamble
PG
$370B
| $12.2M | 0.21% |
134,087
+4,840
| +4% | +$441K |
|
115
Microchip Technology
MCHP
$34.2B
| $12.2M | 0.21% |
270,579
+12,973
| +5% | +$585K |
|
116
Kohl's
KSS
$1.78B
| $12M | 0.2% |
197,139
+2,806
| +1% | +$171K |
|
117
Carnival Corp
CCL
$42.5B
| $11.8M | 0.2% |
259,974
+15,965
| +7% | +$724K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $11.8M | 0.2% |
139,493
+33,249
| +31% | +$2.81M |
|
119
PG&E
PCG
$33.7B
| $11.7M | 0.2% |
219,578
+13,615
| +7% | +$725K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.19% |
151,234
+7,180
| +5% | +$547K |
|
121
3M
MMM
$81B
| $11.5M | 0.19% |
69,998
+3,773
| +6% | +$620K |
|
122
Tapestry
TPR
$21.7B
| $11.5M | 0.19% |
305,622
-17,114
| -5% | -$643K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.19% |
95,601
-9,568
| -9% | -$1.14M |
|
124
Illumina
ILMN
$15.2B
| $11.3M | 0.19% |
61,461
+9,143
| +17% | +$1.69M |
|
125
Philip Morris
PM
$254B
| $11.3M | 0.19% |
139,152
-39,414
| -22% | -$3.21M |
|