CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$90.3M
3
+$46.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M

Top Sells

1
+$139M
2
+$110M
3
+$62.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41M

Sector Composition

1 Technology 6.91%
2 Financials 6.51%
3 Consumer Discretionary 6.13%
4 Healthcare 5.73%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.37M 0.17%
115,037
-59,857
152
$8.8M 0.16%
181,053
+4,956
153
$8.71M 0.15%
92,134
+20,941
154
$8.65M 0.15%
75,443
-23,658
155
$8.61M 0.15%
175,143
+3,794
156
$8.52M 0.15%
189,797
+38,767
157
$8.46M 0.15%
81,722
+306
158
$8.43M 0.15%
753,390
+212,472
159
$8.41M 0.15%
135,860
+2,334
160
$8.37M 0.15%
165,237
+147,365
161
$8.36M 0.15%
148,856
+4,351
162
$8.28M 0.15%
332,796
+85,440
163
$8.18M 0.14%
216,629
-2,630
164
$8.15M 0.14%
163,390
-116,233
165
$8.15M 0.14%
145,247
+1,785
166
$8.08M 0.14%
226,765
+8,405
167
$8.05M 0.14%
139,524
-41,512
168
$8.02M 0.14%
134,786
+2,589
169
$7.99M 0.14%
727
+379
170
$7.93M 0.14%
107,228
+3,452
171
$7.85M 0.14%
350,910
+9,792
172
$7.72M 0.14%
77,094
+2,265
173
$7.54M 0.13%
237,576
-17,305
174
$7.53M 0.13%
56,672
-1,437
175
$7.46M 0.13%
90,729
+2,687
5 6
7
8 9