CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $9.74M | 0.17% |
150,483
+7,830
| +5% | +$507K |
|
127
Aflac
AFL
$57.2B
| $9.72M | 0.17% |
313,614
+64,698
| +26% | +$2.01M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $9.72M | 0.17% |
128,145
+44,685
| +54% | +$3.39M |
|
129
AbbVie
ABBV
$375B
| $9.71M | 0.17% |
216,988
+2,505
| +1% | +$112K |
|
130
Dover
DOV
$24.4B
| $9.56M | 0.17% |
158,718
+85,138
| +116% | +$5.13M |
|
131
Abbott
ABT
$231B
| $9.52M | 0.17% |
286,890
+47,474
| +20% | +$1.58M |
|
|
BRSL
132
Brightstar Lottery PLC
BRSL
$3.18B
| $9.5M | 0.17% |
501,979
-54,109
| -10% | -$1.02M |
|
133
Applied Materials
AMAT
$130B
| $9.44M | 0.17% |
538,458
+7,236
| +1% | +$127K |
|
134
Northrop Grumman
NOC
$83.2B
| $9.44M | 0.17% |
99,101
+5,600
| +6% | +$533K |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $9.43M | 0.17% |
301,518
+22,419
| +8% | +$701K |
|
136
United States Oil Fund
USO
$939M
| $9.4M | 0.17% |
+31,869
| New | +$9.4M |
|
137
American International
AIG
$43.9B
| $9.31M | 0.17% |
191,446
+2,616
| +1% | +$127K |
|
138
Copa Holdings
CPA
$4.85B
| $9.28M | 0.17% |
66,891
+18,192
| +37% | +$2.52M |
|
139
United States Natural Gas Fund
UNG
$615M
| $9.22M | 0.16% |
+31,532
| New | +$9.22M |
|
140
M&T Bank
MTB
$31.2B
| $9.22M | 0.16% |
82,360
+76,697
| +1,354% | +$8.58M |
|
141
Eversource Energy
ES
$23.6B
| $9.17M | 0.16% |
222,333
+2,867
| +1% | +$118K |
|
142
Franklin Resources
BEN
$13B
| $9.15M | 0.16% |
181,036
-2,477
| -1% | -$125K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $9.15M | 0.16% |
79,279
+2,525
| +3% | +$291K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $9.05M | 0.16% |
84,847
-6,316
| -7% | -$673K |
|
145
Artisan Partners
APAM
$3.26B
| $8.99M | 0.16% |
171,617
+42,459
| +33% | +$2.22M |
|
146
Capital One
COF
$142B
| $8.91M | 0.16% |
129,577
+1,676
| +1% | +$115K |
|
147
Perrigo
PRGO
$3.12B
| $8.81M | 0.16% |
71,406
+25,910
| +57% | +$3.2M |
|
148
Nike
NKE
$109B
| $8.76M | 0.16% |
241,144
+14,146
| +6% | +$514K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.72M | 0.16% |
+181,236
| New | +$8.72M |
|
150
Mercado Libre
MELI
$123B
| $8.53M | 0.15% |
+63,253
| New | +$8.53M |
|