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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$11M 0.19%
507,103
-6,873
-1% -$149K
AMZN icon
127
Amazon
AMZN
$2.48T
$10.9M 0.19%
674,620
-9,900
-1% -$160K
PG icon
128
Procter & Gamble
PG
$375B
$10.8M 0.19%
129,247
+6,079
+5% +$509K
MCD icon
129
McDonald's
MCD
$224B
$10.4M 0.18%
109,876
-108,261
-50% -$10.3M
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$10.3M 0.18%
130,484
-15,040
-10% -$1.19M
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.3M 0.18%
93,012
+57,177
+160% +$6.3M
EMN icon
132
Eastman Chemical
EMN
$7.93B
$10.1M 0.18%
125,338
+115,756
+1,208% +$9.36M
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.18%
143,966
+2,245
+2% +$158K
MS icon
134
Morgan Stanley
MS
$236B
$10M 0.18%
290,161
-3,590
-1% -$124K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$10M 0.18%
85,931
+1,305
+2% +$152K
CELG
136
DELISTED
Celgene Corp
CELG
$9.99M 0.18%
105,437
-1,829
-2% -$173K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$9.91M 0.18%
252,513
+11,159
+5% +$438K
KBR icon
138
KBR
KBR
$6.4B
$9.88M 0.17%
524,659
+219,857
+72% +$4.14M
CCL icon
139
Carnival Corp
CCL
$42.8B
$9.8M 0.17%
+244,009
New +$9.8M
CRS icon
140
Carpenter Technology
CRS
$12.3B
$9.8M 0.17%
217,074
+41,571
+24% +$1.88M
DOV icon
141
Dover
DOV
$24.4B
$9.7M 0.17%
149,497
+7,045
+5% +$457K
CHKP icon
142
Check Point Software Technologies
CHKP
$20.7B
$9.69M 0.17%
139,878
+43,914
+46% +$3.04M
WHR icon
143
Whirlpool
WHR
$5.28B
$9.63M 0.17%
66,107
+2,784
+4% +$405K
FAST icon
144
Fastenal
FAST
$55.1B
$9.51M 0.17%
847,596
-8,968
-1% -$101K
PRGO icon
145
Perrigo
PRGO
$3.12B
$9.49M 0.17%
63,171
+1,107
+2% +$166K
STX icon
146
Seagate
STX
$40B
$9.48M 0.17%
165,520
-1,994
-1% -$114K
BAX icon
147
Baxter International
BAX
$12.5B
$9.45M 0.17%
242,467
+9,128
+4% +$356K
CAT icon
148
Caterpillar
CAT
$198B
$9.44M 0.17%
95,325
+89,114
+1,435% +$8.82M
SCG
149
DELISTED
Scana
SCG
$9.44M 0.17%
+190,226
New +$9.44M
CRM icon
150
Salesforce
CRM
$239B
$9.44M 0.17%
164,009
-1,172
-0.7% -$67.4K
4 5
6
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