CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+5.49%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.61B
AUM Growth
+$90.8M
(+1.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
600
New
40
Increased
410
Reduced
114
Closed
36
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$110M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$60.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$45.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.4M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$162M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$50.9M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$49.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.49M | 0.15% |
310,434
-65,320
| -17% | -$1.79M |
|
152
Ventas
VTR
$30.9B
| $8.46M | 0.15% |
120,404
+1,834
| +2% | +$129K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 0.15% |
175,665
+19,153
| +12% | +$886K |
|
154
Verizon
VZ
$187B
| $8M | 0.14% |
171,349
+29,265
| +21% | +$1.37M |
|
155
Tesla
TSLA
$1.13T
| $7.92M | 0.14% |
+614,535
| New | +$7.92M |
|
156
Altria Group
MO
$112B
| $7.92M | 0.14% |
230,574
+15,800
| +7% | +$543K |
|
157
Baxter International
BAX
$12.5B
| $7.82M | 0.14% |
219,259
+19,866
| +10% | +$709K |
|
158
Tapestry
TPR
$21.7B
| $7.82M | 0.14% |
143,462
+4,477
| +3% | +$244K |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.72M | 0.14% |
132,197
+1,677
| +1% | +$97.9K |
|
160
Devon Energy
DVN
$22.1B
| $7.71M | 0.14% |
133,526
+1,876
| +1% | +$108K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $7.66M | 0.14% |
104,569
+65,754
| +169% | +$4.82M |
|
162
Chubb
CB
$111B
| $7.62M | 0.14% |
81,416
+8,644
| +12% | +$809K |
|
163
Biogen
BIIB
$20.6B
| $7.52M | 0.13% |
31,237
-353
| -1% | -$85K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $7.47M | 0.13% |
218,360
+11,944
| +6% | +$409K |
|
165
Enbridge
ENB
$105B
| $7.41M | 0.13% |
177,624
-143,254
| -45% | -$5.98M |
|
166
Darden Restaurants
DRI
$24.5B
| $7.29M | 0.13% |
+176,097
| New | +$7.29M |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.28M | 0.13% |
150,254
+10,481
| +7% | +$508K |
|
168
iShares MSCI Germany ETF
EWG
$2.51B
| $7.09M | 0.13% |
254,881
+16,530
| +7% | +$460K |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $7.04M | 0.13% |
103,776
+1,239
| +1% | +$84.1K |
|
170
Microchip Technology
MCHP
$35.6B
| $6.87M | 0.12% |
341,118
+107,970
| +46% | +$2.18M |
|
171
Kimberly-Clark
KMB
$43.1B
| $6.76M | 0.12% |
74,829
-17,570
| -19% | -$1.59M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.75M | 0.12% |
58,109
-8,315
| -13% | -$966K |
|
173
Merck
MRK
$212B
| $6.61M | 0.12% |
145,553
+15,897
| +12% | +$722K |
|
174
Colgate-Palmolive
CL
$68.8B
| $6.53M | 0.12% |
110,190
+1,475
| +1% | +$87.5K |
|
175
Accenture
ACN
$159B
| $6.48M | 0.12% |
88,042
-59,971
| -41% | -$4.42M |
|