CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $12M | 0.2% |
104,923
+4,129
| +4% | +$471K |
|
127
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $11.9M | 0.2% |
259,898
-702,251
| -73% | -$32.2M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.2% |
151,351
+60,903
| +67% | +$4.75M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.2% |
64,837
+10,987
| +20% | +$1.99M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.2% |
188,205
-12,880
| -6% | -$796K |
|
131
PG&E
PCG
$33.5B
| $11.5M | 0.19% |
235,133
+2,464
| +1% | +$121K |
|
132
Public Storage
PSA
$51.3B
| $11.5M | 0.19% |
62,590
+1,440
| +2% | +$265K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $11.4M | 0.19% |
37,512
+23,285
| +164% | +$7.07M |
|
134
Monster Beverage
MNST
$62B
| $11.3M | 0.19% |
+507,132
| New | +$11.3M |
|
135
Morgan Stanley
MS
$240B
| $11.3M | 0.19% |
291,963
+11,479
| +4% | +$445K |
|
136
Carpenter Technology
CRS
$12B
| $11.3M | 0.19% |
290,868
-123,536
| -30% | -$4.78M |
|
137
Tapestry
TPR
$22B
| $11.2M | 0.19% |
324,690
+313
| +0.1% | +$10.8K |
|
138
Illumina
ILMN
$15.5B
| $11.2M | 0.19% |
52,720
-1,320
| -2% | -$280K |
|
139
McKesson
MCK
$86B
| $11.1M | 0.19% |
49,220
+36,847
| +298% | +$8.28M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.19% |
89,304
-1,793
| -2% | -$221K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.19% |
196,804
-12,695
| -6% | -$709K |
|
142
GameStop
GME
$10B
| $11M | 0.19% |
1,022,404
+27,212
| +3% | +$292K |
|
143
Freeport-McMoran
FCX
$66.1B
| $10.9M | 0.18% |
587,616
+5,545
| +1% | +$103K |
|
144
NOV
NOV
$4.96B
| $10.8M | 0.18% |
224,240
+1,363
| +0.6% | +$65.8K |
|
145
Amazon
AMZN
$2.51T
| $10.8M | 0.18% |
498,620
-182,900
| -27% | -$3.97M |
|
146
Northern Trust
NTRS
$24.7B
| $10.8M | 0.18% |
140,694
-2,153
| -2% | -$165K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.18% |
122,841
-1,589
| -1% | -$136K |
|
148
Nike
NKE
$111B
| $10.3M | 0.17% |
190,578
-3,672
| -2% | -$198K |
|
149
CF Industries
CF
$13.6B
| $10.1M | 0.17% |
157,797
-47,073
| -23% | -$3.03M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $9.95M | 0.17% |
377,044
-14,936
| -4% | -$394K |
|