CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.12%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
–
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $7.23M | 0.13% |
+113,499
| New | +$7.23M |
|
152
Verizon
VZ
$186B
| $7.15M | 0.13% |
+142,084
| New | +$7.15M |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $7.11M | 0.13% |
+206,416
| New | +$7.11M |
|
154
Fastenal
FAST
$57B
| $7.07M | 0.13% |
+154,327
| New | +$7.07M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $7M | 0.13% |
+156,512
| New | +$7M |
|
156
Yum! Brands
YUM
$40.8B
| $6.96M | 0.13% |
+100,305
| New | +$6.96M |
|
157
Devon Energy
DVN
$22.9B
| $6.83M | 0.12% |
+131,650
| New | +$6.83M |
|
158
Biogen
BIIB
$19.4B
| $6.8M | 0.12% |
+31,590
| New | +$6.8M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $6.68M | 0.12% |
+83,460
| New | +$6.68M |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.68M | 0.12% |
+279,545
| New | +$6.68M |
|
161
Wynn Resorts
WYNN
$13.2B
| $6.61M | 0.12% |
+51,676
| New | +$6.61M |
|
162
Chubb
CB
$110B
| $6.51M | 0.12% |
+72,772
| New | +$6.51M |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $6.5M | 0.12% |
+102,537
| New | +$6.5M |
|
164
Artisan Partners
APAM
$3.3B
| $6.45M | 0.12% |
+129,158
| New | +$6.45M |
|
165
Copa Holdings
CPA
$4.83B
| $6.39M | 0.12% |
+48,699
| New | +$6.39M |
|
166
Pitney Bowes
PBI
$2.09B
| $6.36M | 0.12% |
+433,317
| New | +$6.36M |
|
167
AvalonBay Communities
AVB
$27.9B
| $6.36M | 0.12% |
+47,122
| New | +$6.36M |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.3M | 0.11% |
+61,410
| New | +$6.3M |
|
169
American Water Works
AWK
$28B
| $6.23M | 0.11% |
+151,196
| New | +$6.23M |
|
170
Colgate-Palmolive
CL
$67.9B
| $6.23M | 0.11% |
+108,715
| New | +$6.23M |
|
171
Electronic Arts
EA
$43B
| $6.14M | 0.11% |
+266,953
| New | +$6.14M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.11% |
+66,424
| New | +$6.13M |
|
173
Coca-Cola
KO
$297B
| $6.06M | 0.11% |
+150,989
| New | +$6.06M |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.02M | 0.11% |
+217,449
| New | +$6.02M |
|
175
Truist Financial
TFC
$60.4B
| $6M | 0.11% |
+177,051
| New | +$6M |
|