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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $6.39M | 0.11% |
50,311
+3,189
| +7% | +$405K |
|
177
Travelers Companies
TRV
$62B
| $6.35M | 0.11% |
74,952
+4,262
| +6% | +$361K |
|
178
Seagate
STX
$40B
| $6.32M | 0.11% |
+144,505
| New | +$6.32M |
|
179
Walmart
WMT
$801B
| $6.3M | 0.11% |
255,561
+69,618
| +37% | +$1.72M |
|
180
Waste Management
WM
$88.6B
| $6.23M | 0.11% |
151,030
+7,935
| +6% | +$327K |
|
181
Truist Financial
TFC
$60B
| $6.2M | 0.11% |
183,629
+6,578
| +4% | +$222K |
|
182
Aptiv
APTV
$17.5B
| $6.2M | 0.11% |
106,053
+45,557
| +75% | +$2.66M |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | 0.11% |
71,193
+6,010
| +9% | +$519K |
|
184
J.M. Smucker
SJM
$12B
| $6.14M | 0.11% |
58,447
+772
| +1% | +$81.1K |
|
185
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.11M | 0.11% |
247,356
+82,281
| +50% | +$2.03M |
|
186
Coca-Cola
KO
$292B
| $6.1M | 0.11% |
161,100
+10,111
| +7% | +$383K |
|
187
Novo Nordisk
NVO
$245B
| $6.09M | 0.11% |
360,040
-4,630
| -1% | -$78.4K |
|
188
ConocoPhillips
COP
$116B
| $6.02M | 0.11% |
86,611
+6,254
| +8% | +$435K |
|
189
General Motors
GM
$55.5B
| $5.87M | 0.1% |
+163,159
| New | +$5.87M |
|
190
Openlane
KAR
$3.09B
| $5.78M | 0.1% |
540,918
+415,185
| +330% | +$4.43M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $5.7M | 0.1% |
73,985
+4,165
| +6% | +$321K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $5.7M | 0.1% |
100,733
+1,547
| +2% | +$87.5K |
|
193
Target
TGT
$42.3B
| $5.57M | 0.1% |
87,079
+3,503
| +4% | +$224K |
|
194
Elevance Health
ELV
$70.6B
| $5.55M | 0.1% |
+66,366
| New | +$5.55M |
|
195
Charles Schwab
SCHW
$167B
| $5.47M | 0.1% |
258,672
-150,993
| -37% | -$3.19M |
|
196
iShares CMBS ETF
CMBS
$466M
| $5.47M | 0.1% |
105,955
-5,967
| -5% | -$308K |
|
197
iShares MSCI France ETF
EWQ
$383M
| $5.43M | 0.1% |
201,985
-5,743
| -3% | -$154K |
|
198
Walt Disney
DIS
$212B
| $5.26M | 0.09% |
81,585
+28,018
| +52% | +$1.81M |
|
199
Electronic Arts
EA
$42.2B
| $5.19M | 0.09% |
203,289
-63,664
| -24% | -$1.63M |
|
200
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $5.16M | 0.09% |
56,076
+4,187
| +8% | +$386K |
|