CC

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
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.2%
245,592
+4,788
127
$11M 0.19%
287,795
+905
128
$11M 0.19%
68,536
+1,645
129
$10.9M 0.19%
155,196
+4,713
130
$10.8M 0.19%
323,504
+9,890
131
$10.8M 0.19%
212,302
+20,856
132
$10.7M 0.19%
168,292
-45,885
133
$10.7M 0.19%
196,299
+15,063
134
$10.6M 0.19%
164,322
+5,604
135
$10.6M 0.19%
98,118
+34,865
136
$10.6M 0.19%
48,760
-1,336
137
$10.5M 0.19%
330,923
+457
138
$10.3M 0.18%
248,463
+5,896
139
$10.2M 0.18%
133,012
+3,435
140
$10.2M 0.18%
127,232
+22,663
141
$10.2M 0.18%
266,845
+36,271
142
$10.1M 0.18%
163,868
-37,759
143
$9.93M 0.18%
310,770
+9,252
144
$9.86M 0.17%
+213,331
145
$9.82M 0.17%
511,942
-62,196
146
$9.8M 0.17%
35,067
+3,830
147
$9.76M 0.17%
552,102
+13,644
148
$9.74M 0.17%
83,821
+4,542
149
$9.72M 0.17%
247,154
+6,010
150
$9.61M 0.17%
226,769
+4,436
4 5
6
7 8