CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Return
0.33%
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.84B
| $9.92M | 0.17% |
158,486
+23,255
| +17% | +$1.46M |
|
152
Verisk Analytics
VRSK
$37.7B
| $9.78M | 0.16% |
134,419
+493
| +0.4% | +$35.9K |
|
153
PVH
PVH
$4.29B
| $9.59M | 0.16% |
83,281
+67,204
| +418% | +$7.74M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $9.56M | 0.16% |
82,573
-14,213
| -15% | -$1.65M |
|
|
GAP
155
The Gap, Inc.
GAP
$8.88B
| $9.55M | 0.16% |
250,240
+5,605
| +2% | +$214K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $9.45M | 0.16% |
289,988
+9,862
| +4% | +$322K |
|
157
Ventas
VTR
$30.8B
| $9.44M | 0.16% |
133,168
+3,398
| +3% | +$241K |
|
158
Trane Technologies
TT
$91.9B
| $9.44M | 0.16% |
139,959
-6,081
| -4% | -$410K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $9.38M | 0.16% |
97,994
+2,996
| +3% | +$287K |
|
160
Applied Materials
AMAT
$126B
| $9.38M | 0.16% |
487,778
-237,866
| -33% | -$4.57M |
|
161
Waste Management
WM
$90.6B
| $9.28M | 0.16% |
200,242
+6,281
| +3% | +$291K |
|
162
Biogen
BIIB
$20.5B
| $9.26M | 0.16% |
22,931
-3,379
| -13% | -$1.36M |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.23M | 0.16% |
189,730
+12,625
| +7% | +$614K |
|
164
CME Group
CME
$96.4B
| $9.13M | 0.15% |
98,109
-73,406
| -43% | -$6.83M |
|
165
Becton Dickinson
BDX
$54.8B
| $9.13M | 0.15% |
66,032
+24,688
| +60% | +$3.41M |
|
166
Caterpillar
CAT
$197B
| $9.06M | 0.15% |
106,800
+3,254
| +3% | +$276K |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $9.03M | 0.15% |
139,953
+6,765
| +5% | +$437K |
|
168
Exelon
EXC
$43.8B
| $9M | 0.15% |
401,670
-45,407
| -10% | -$1.02M |
|
169
Ally Financial
ALLY
$12.8B
| $8.96M | 0.15% |
399,363
-53,815
| -12% | -$1.21M |
|
170
Citizens Financial Group
CFG
$22.7B
| $8.92M | 0.15% |
326,613
+126,962
| +64% | +$3.47M |
|
171
LKQ Corp
LKQ
$8.31B
| $8.86M | 0.15% |
292,960
+1,268
| +0.4% | +$38.4K |
|
172
PPL Corp
PPL
$27B
| $8.85M | 0.15% |
300,327
-20,253
| -6% | -$597K |
|
173
Baidu
BIDU
$33.8B
| $8.83M | 0.15% |
44,370
-1,017
| -2% | -$202K |
|
174
Agilent Technologies
A
$36.4B
| $8.78M | 0.15% |
227,540
-617
| -0.3% | -$23.8K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.75M | 0.15% |
97,006
+271
| +0.3% | +$24.5K |
|