CC
Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
1 Year Est. Return
-0.33%
AUM
$3.75B
AUM Growth
-$2.19B
(-37%)
Holding
623
Top Buys
| 1 | +$189M | |
| 2 | +$15.5M | |
| 3 | +$8.1M | |
| 4 |
Simon Property Group
SPG
|
+$7.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$7.71M |
Top Sells
| 1 | +$140M | |
| 2 | +$98.2M | |
| 3 | +$80.7M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$63.1M |
Sector Composition
| 1 | Financials | 8.98% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$18.6B
| $6.38M | 0.17% |
37,295
-15,425
|
|
||
152
Citizens Financial Group
CFG
$22B
| $6.35M | 0.17% |
266,027
-60,586
|
|
||
|
ESV
153
DELISTED
Ensco Rowan plc
ESV
| $6.27M | 0.17% |
111,367
-61,687
|
|
||
154
Elevance Health
ELV
$69.7B
| $6.22M | 0.17% |
44,459
-43,027
|
|
||
155
Artisan Partners
APAM
$3.07B
| $6.19M | 0.17% |
175,613
-104,052
|
|
||
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.14M | 0.16% |
56,725
-25,848
|
|
||
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $6.11M | 0.16% |
110,326
-15,320
|
|
||
158
ServiceNow
NOW
$182B
| $6.05M | 0.16% |
87,096
-4,930
|
|
||
|
MBLY
159
DELISTED
Mobileye N.V.
MBLY
| $6.03M | 0.16% |
132,599
+6,355
|
|
||
160
NOV
NOV
$5.42B
| $5.93M | 0.16% |
157,415
-66,825
|
|
||
161
LKQ Corp
LKQ
$7.74B
| $5.92M | 0.16% |
208,827
-84,133
|
|
||
162
Ally Financial
ALLY
$12.1B
| $5.83M | 0.16% |
286,140
-113,223
|
|
||
163
ConocoPhillips
COP
$111B
| $5.82M | 0.16% |
121,267
+23,470
|
|
||
164
Seagate
STX
$58.9B
| $5.74M | 0.15% |
128,117
-55,706
|
|
||
165
Intercontinental Exchange
ICE
$84.7B
| $5.63M | 0.15% |
119,765
-20,695
|
|
||
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $5.63M | 0.15% |
113,695
-26,258
|
|
||
167
Genuine Parts
GPC
$17.2B
| $5.54M | 0.15% |
66,849
-27,066
|
|
||
168
Schwab US Dividend Equity ETF
SCHD
$69.1B
| $5.51M | 0.15% |
459,771
-1,863,975
|
|
||
169
Check Point Software Technologies
CHKP
$20.5B
| $5.48M | 0.15% |
69,058
-28,804
|
|
||
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46M | 0.15% |
77,610
-19,396
|
|
||
171
Tesla
TSLA
$1.49T
| $5.38M | 0.14% |
324,945
-37,590
|
|
||
172
UGI
UGI
$7.22B
| $5.33M | 0.14% |
152,998
-81,620
|
|
||
173
Automatic Data Processing
ADP
$104B
| $5.3M | 0.14% |
65,916
-36,519
|
|
||
174
Applied Materials
AMAT
$190B
| $5.22M | 0.14% |
355,227
-132,551
|
|
||
175
Truist Financial
TFC
$56.1B
| $5.17M | 0.14% |
+145,157
|
|