CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
(+4.6%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$43.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$41.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$39.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$29M |
Top Sells
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $11.3M | 0.19% |
285,266
-5,463
| -2% | -$216K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.19% |
86,111
+180
| +0.2% | +$23.6K |
|
128
Morgan Stanley
MS
$240B
| $11.1M | 0.19% |
285,831
-4,330
| -1% | -$168K |
|
129
Herbalife
HLF
$1.04B
| $11.1M | 0.19% |
587,298
+15,896
| +3% | +$300K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $11.1M | 0.19% |
98,900
-6,537
| -6% | -$731K |
|
131
Western Union
WU
$2.82B
| $11M | 0.19% |
616,578
-192,476
| -24% | -$3.45M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.19% |
144,250
+284
| +0.2% | +$21.5K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.18% |
367,244
-278,947
| -43% | -$8.3M |
|
134
Biogen
BIIB
$20.5B
| $10.9M | 0.18% |
31,968
+4,458
| +16% | +$1.51M |
|
135
Seagate
STX
$39.1B
| $10.8M | 0.18% |
162,522
-2,998
| -2% | -$199K |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $10.8M | 0.18% |
137,527
-2,351
| -2% | -$185K |
|
137
Amazon
AMZN
$2.51T
| $10.8M | 0.18% |
695,900
+21,280
| +3% | +$330K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.18% |
180,285
-2,961
| -2% | -$175K |
|
139
Public Storage
PSA
$51.3B
| $10.6M | 0.18% |
57,483
+3,639
| +7% | +$673K |
|
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $10.6M | 0.18% |
563,823
+82,553
| +17% | +$1.55M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.18% |
205,523
+2,245
| +1% | +$114K |
|
142
Genuine Parts
GPC
$19.6B
| $10.4M | 0.18% |
97,654
-1,202
| -1% | -$128K |
|
143
Baxter International
BAX
$12.1B
| $10.4M | 0.18% |
260,894
+18,427
| +8% | +$734K |
|
144
Eversource Energy
ES
$23.5B
| $10.3M | 0.17% |
192,541
-3,461
| -2% | -$185K |
|
145
General Mills
GIS
$26.5B
| $10.2M | 0.17% |
191,554
+9,941
| +5% | +$530K |
|
146
Exelon
EXC
$43.8B
| $10.2M | 0.17% |
384,578
+27,018
| +8% | +$715K |
|
147
PPL Corp
PPL
$27B
| $10.2M | 0.17% |
300,464
+16,855
| +6% | +$570K |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $9.94M | 0.17% |
127,406
-3,078
| -2% | -$240K |
|
149
McDonald's
MCD
$226B
| $9.89M | 0.17% |
105,595
-4,281
| -4% | -$401K |
|
150
Northern Trust
NTRS
$24.7B
| $9.82M | 0.17% |
145,631
-33,157
| -19% | -$2.23M |
|