CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.44B
| $14.6M | 0.24% |
1,007,156
+183,507
| +22% | +$2.66M |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.6M | 0.24% |
421,638
+41,904
| +11% | +$1.45M |
|
103
United Parcel Service
UPS
$72.3B
| $14.1M | 0.24% |
145,606
-38,378
| -21% | -$3.72M |
|
104
RTX Corp
RTX
$212B
| $14.1M | 0.24% |
191,330
-74,820
| -28% | -$5.52M |
|
105
American Express
AXP
$225B
| $14.1M | 0.24% |
180,123
-1,893
| -1% | -$148K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.23% |
162,496
+11,262
| +7% | +$954K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $13.7M | 0.23% |
201,085
-3,960
| -2% | -$270K |
|
108
Western Union
WU
$2.82B
| $13.6M | 0.23% |
654,439
+37,861
| +6% | +$788K |
|
109
Abbott
ABT
$230B
| $13.5M | 0.23% |
290,926
-3,635
| -1% | -$168K |
|
110
Targa Resources
TRGP
$35.2B
| $13.5M | 0.22% |
140,438
+10,340
| +8% | +$991K |
|
111
Tapestry
TPR
$21.7B
| $13.4M | 0.22% |
324,377
+18,755
| +6% | +$777K |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| $13.3M | 0.22% |
157,233
+7,233
| +5% | +$610K |
|
113
General Motors
GM
$55B
| $13.2M | 0.22% |
+351,297
| New | +$13.2M |
|
114
Carnival Corp
CCL
$42.5B
| $13.2M | 0.22% |
275,309
+15,335
| +6% | +$734K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $13.1M | 0.22% |
135,977
-3,516
| -3% | -$339K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.1M | 0.22% |
73,881
-10,324
| -12% | -$1.83M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 0.22% |
144,181
+113,358
| +368% | +$10.3M |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.22% |
474,259
-4,612
| -1% | -$127K |
|
119
Marsh & McLennan
MMC
$101B
| $13M | 0.22% |
232,154
-5,386
| -2% | -$302K |
|
120
Oneok
OKE
$46.5B
| $13M | 0.22% |
268,917
+20,781
| +8% | +$1M |
|
|
CIT
121
DELISTED
CIT Group Inc.
CIT
| $12.9M | 0.22% |
285,697
+19,110
| +7% | +$862K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $12.8M | 0.21% |
341,430
+22,787
| +7% | +$853K |
|
123
McDonald's
MCD
$226B
| $12.7M | 0.21% |
130,290
+24,695
| +23% | +$2.41M |
|
124
Amazon
AMZN
$2.41T
| $12.7M | 0.21% |
681,520
-14,380
| -2% | -$268K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 0.21% |
+142,409
| New | +$12.5M |
|