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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
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.5M
3
+$8.1M
4
SPG icon
Simon Property Group
SPG
+$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.71M

Top Sells

1
+$140M
2
+$98.2M
3
+$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$3.96B
$9.09M 0.24%
61,723
-34,146
IP icon
102
International Paper
IP
$19.3B
$9M 0.24%
251,474
-125,469
MCD icon
103
McDonald's
MCD
$214B
$8.92M 0.24%
90,492
-37,885
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.91M 0.24%
106,991
-287,513
FIS icon
105
Fidelity National Information Services
FIS
$33B
$8.89M 0.24%
132,569
-55,636
DD
106
DELISTED
Du Pont De Nemours E I
DD
$8.84M 0.24%
183,414
-115,160
RWO icon
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$8.58M 0.23%
189,942
-69,956
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$8.49M 0.23%
231,643
-299,115
NKE icon
109
Nike
NKE
$90.5B
$8.47M 0.23%
137,700
-52,878
PBI icon
110
Pitney Bowes
PBI
$1.54B
$8.35M 0.22%
420,881
-247,923
XOM icon
111
Exxon Mobil
XOM
$481B
$8.32M 0.22%
111,949
-44,618
META icon
112
Meta Platforms (Facebook)
META
$1.58T
$8.23M 0.22%
91,533
-31,308
AMGN icon
113
Amgen
AMGN
$160B
$8.15M 0.22%
58,947
+53,554
ABT icon
114
Abbott
ABT
$219B
$7.99M 0.21%
198,737
-83,261
AMZN icon
115
Amazon
AMZN
$2.67T
$7.92M 0.21%
309,240
-189,380
LNKD
116
DELISTED
LinkedIn Corporation
LNKD
$7.88M 0.21%
41,464
+1,821
MNST icon
117
Monster Beverage
MNST
$65.3B
$7.85M 0.21%
348,426
-158,706
NOC icon
118
Northrop Grumman
NOC
$82.4B
$7.81M 0.21%
47,049
-29,413
CIT
119
DELISTED
CIT Group Inc.
CIT
$7.78M 0.21%
194,408
-84,761
COL
120
DELISTED
Rockwell Collins
COL
$7.78M 0.21%
95,005
-40,124
SPG icon
121
Simon Property Group
SPG
$59.6B
$7.71M 0.21%
+41,985
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
$7.67M 0.2%
174,801
-104,785
MCK icon
123
McKesson
MCK
$105B
$7.63M 0.2%
41,212
-8,008
KIM icon
124
Kimco Realty
KIM
$13.8B
$7.55M 0.2%
+309,212
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$7.54M 0.2%
48,182
-16,655
3 4
5
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