CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
+1.81%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.98B
AUM Growth
+$72.6M
(+1.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
634
New
51
Increased
343
Reduced
205
Closed
35
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$63.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$62.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$45.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$40.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$38.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.5M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.17% |
124,430
-2,976
| -2% | -$245K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 0.17% |
280,126
+16,640
| +6% | +$602K |
|
153
Northrop Grumman
NOC
$83B
| $10.1M | 0.17% |
62,942
+5,355
| +9% | +$862K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.17% |
40,541
-12,740
| -24% | -$3.18M |
|
155
PPL Corp
PPL
$27B
| $10.1M | 0.17% |
320,580
+20,116
| +7% | +$631K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $10M | 0.17% |
391,980
+24,736
| +7% | +$632K |
|
157
Morgan Stanley
MS
$240B
| $10M | 0.17% |
280,484
-5,347
| -2% | -$191K |
|
158
Northern Trust
NTRS
$24.7B
| $9.95M | 0.17% |
142,847
-2,784
| -2% | -$194K |
|
159
Trane Technologies
TT
$91.9B
| $9.94M | 0.17% |
146,040
-2,770
| -2% | -$189K |
|
160
Illumina
ILMN
$15.5B
| $9.76M | 0.16% |
54,040
-9,142
| -14% | -$1.65M |
|
161
Nike
NKE
$111B
| $9.75M | 0.16% |
194,250
+31,828
| +20% | +$1.6M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.73M | 0.16% |
96,735
-295
| -0.3% | -$29.7K |
|
163
Coterra Energy
CTRA
$18.6B
| $9.69M | 0.16% |
328,211
+3,907
| +1% | +$115K |
|
164
Lumen
LUMN
$5.1B
| $9.67M | 0.16% |
279,925
-5,341
| -2% | -$185K |
|
165
Seagate
STX
$39.1B
| $9.6M | 0.16% |
184,421
+21,899
| +13% | +$1.14M |
|
166
Verisk Analytics
VRSK
$37.7B
| $9.56M | 0.16% |
133,926
+893
| +0.7% | +$63.8K |
|
167
Ally Financial
ALLY
$12.8B
| $9.51M | 0.16% |
453,178
+57,819
| +15% | +$1.21M |
|
168
Eversource Energy
ES
$23.5B
| $9.51M | 0.16% |
188,176
-4,365
| -2% | -$221K |
|
169
Agilent Technologies
A
$36.4B
| $9.48M | 0.16% |
228,157
-3,417
| -1% | -$142K |
|
170
Baidu
BIDU
$33.8B
| $9.46M | 0.16% |
45,387
+4,469
| +11% | +$931K |
|
171
GameStop
GME
$10B
| $9.44M | 0.16% |
995,192
+100,120
| +11% | +$950K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.33M | 0.16% |
53,850
+13,160
| +32% | +$2.28M |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $9.19M | 0.15% |
133,188
+23,702
| +22% | +$1.64M |
|
174
iShares China Large-Cap ETF
FXI
$6.55B
| $9.14M | 0.15% |
205,783
+56,744
| +38% | +$2.52M |
|
175
Genuine Parts
GPC
$19.6B
| $9.11M | 0.15% |
97,794
+140
| +0.1% | +$13K |
|