CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $14.7M | 0.25% | 365,954 -24,024 | -6% | -$968K |
|
102
Danaher
DHR
$147B
| $14.5M | 0.25% | 169,862 -8,044 | -5% | -$688K |
|
103
Elevance Health
ELV
$71.8B
| $14.4M | 0.24% | 87,486 -29,624 | -25% | -$4.86M |
|
104
United Parcel Service
UPS
$74.1B
| $14.1M | 0.24% | 145,946 +340 | +0.2% | +$33K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.24% | 166,346 +3,850 | +2% | +$325K |
|
106
Philip Morris
PM
$260B
| $13.9M | 0.24% | 173,973 +23,225 | +15% | +$1.86M |
|
107
Carnival Corp
CCL
$43.2B
| $13.9M | 0.23% | 281,865 +6,556 | +2% | +$324K |
|
108
Pitney Bowes
PBI
$2.09B
| $13.9M | 0.23% | 668,804 +14,626 | +2% | +$304K |
|
109
Abbott
ABT
$231B
| $13.8M | 0.23% | 281,998 -8,928 | -3% | -$438K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $13.8M | 0.23% | 115,603 -5,630 | -5% | -$673K |
|
111
Western Union
WU
$2.8B
| $13.6M | 0.23% | 670,308 +15,869 | +2% | +$323K |
|
112
RTX Corp
RTX
$212B
| $13.5M | 0.23% | 121,987 +1,578 | +1% | +$175K |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.23% | 458,503 +115,928 | +34% | +$3.41M |
|
114
Eastman Chemical
EMN
$8.08B
| $13.4M | 0.23% | 164,301 +1,642 | +1% | +$134K |
|
115
TJX Companies
TJX
$152B
| $13.4M | 0.23% | 203,019 -7,224 | -3% | -$478K |
|
116
American Express
AXP
$231B
| $13.2M | 0.22% | 169,681 -10,442 | -6% | -$812K |
|
117
Exxon Mobil
XOM
$487B
| $13M | 0.22% | 156,567 -100,666 | -39% | -$8.38M |
|
118
Artisan Partners
APAM
$3.3B
| $13M | 0.22% | 279,665 +7,138 | +3% | +$332K |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $13M | 0.22% | 279,169 -6,528 | -2% | -$303K |
|
120
Targa Resources
TRGP
$36.1B
| $12.9M | 0.22% | 144,169 +3,731 | +3% | +$333K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 0.21% | 71,788 -2,093 | -3% | -$368K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $12.5M | 0.21% | 135,129 -848 | -0.6% | -$78.3K |
|
123
McDonald's
MCD
$224B
| $12.2M | 0.21% | 128,377 -1,913 | -1% | -$182K |
|
124
Northrop Grumman
NOC
$84.5B
| $12.1M | 0.2% | 76,462 +13,520 | +21% | +$2.14M |
|
125
General Motors
GM
$55.8B
| $12M | 0.2% | 360,554 +9,257 | +3% | +$309K |
|