CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Holding
623
Top Buys
| 1 | +$189M | |
| 2 | +$15.5M | |
| 3 | +$8.1M | |
| 4 |
Simon Property Group
SPG
|
+$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.71M |
Top Sells
| 1 | +$140M | |
| 2 | +$98.2M | |
| 3 | +$80.7M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$15.5B
| $7.51M | 0.2% |
252,293
-38,575
|
|
||
127
Medtronic
MDT
$115B
| $7.25M | 0.19% |
108,377
+93,671
|
|
||
|
MON
128
DELISTED
Monsanto Co
MON
| $7.19M | 0.19% |
84,264
-113,481
|
|
||
129
Becton Dickinson
BDX
$50.2B
| $7.18M | 0.19% |
55,463
-10,569
|
|
||
130
PVH
PVH
$3.65B
| $7.17M | 0.19% |
70,365
-12,916
|
|
||
131
Verisk Analytics
VRSK
$30B
| $7.09M | 0.19% |
95,942
-38,477
|
|
||
|
RTN
132
DELISTED
Raytheon Company
RTN
| $7.01M | 0.19% |
64,154
-33,840
|
|
||
133
Walt Disney
DIS
$199B
| $6.98M | 0.19% |
68,314
-36,609
|
|
||
134
RTX Corp
RTX
$236B
| $6.97M | 0.19% |
124,416
-69,421
|
|
||
135
Trane Technologies
TT
$96.2B
| $6.85M | 0.18% |
135,007
-4,952
|
|
||
136
Vertex Pharmaceuticals
VRTX
$107B
| $6.82M | 0.18% |
65,454
-23,850
|
|
||
137
Northern Trust
NTRS
$24.2B
| $6.75M | 0.18% |
99,077
-41,617
|
|
||
138
Eastman Chemical
EMN
$7B
| $6.71M | 0.18% |
103,715
-60,586
|
|
||
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.64M | 0.18% |
145,059
-44,671
|
|
||
140
GameStop
GME
$9.89B
| $6.63M | 0.18% |
643,284
-379,120
|
|
||
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $6.61M | 0.18% |
109,528
-41,823
|
|
||
142
Adobe
ADBE
$139B
| $6.61M | 0.18% |
80,358
+11,902
|
|
||
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.59M | 0.18% |
301,071
-1,232,736
|
|
||
144
Tapestry
TPR
$22.1B
| $6.59M | 0.18% |
227,677
-97,013
|
|
||
145
General Motors
GM
$63.3B
| $6.56M | 0.18% |
218,610
-141,944
|
|
||
146
Vanguard S&P 500 ETF
VOO
$771B
| $6.54M | 0.17% |
37,194
-167,693
|
|
||
147
Biogen
BIIB
$22.2B
| $6.53M | 0.17% |
22,391
-540
|
|
||
148
Morgan Stanley
MS
$261B
| $6.46M | 0.17% |
205,192
-86,771
|
|
||
149
Eversource Energy
ES
$27.2B
| $6.46M | 0.17% |
127,631
-53,649
|
|
||
150
CME Group
CME
$97.4B
| $6.43M | 0.17% |
69,296
-28,813
|
|