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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$91.4B
$7.67M 0.14%
93,618
+23,314
+33% +$1.91M
VRSK icon
177
Verisk Analytics
VRSK
$37.7B
$7.61M 0.14%
126,910
-47,396
-27% -$2.84M
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.61M 0.14%
180,091
-33,240
-16% -$1.4M
EWG icon
179
iShares MSCI Germany ETF
EWG
$2.51B
$7.57M 0.13%
241,480
+3,904
+2% +$122K
ARMH
180
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.53M 0.13%
147,705
-48,594
-25% -$2.48M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$7.48M 0.13%
105,700
-60,586
-36% -$4.28M
MELI icon
182
Mercado Libre
MELI
$123B
$7.47M 0.13%
78,583
-19,535
-20% -$1.86M
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$7.43M 0.13%
89,355
+71,834
+410% +$5.97M
CELG
184
DELISTED
Celgene Corp
CELG
$7.3M 0.13%
104,560
-96,180
-48% -$6.71M
ADI icon
185
Analog Devices
ADI
$121B
$7.27M 0.13%
136,887
+4,726
+4% +$251K
CPA icon
186
Copa Holdings
CPA
$4.86B
$7.25M 0.13%
49,915
-18,621
-27% -$2.7M
META icon
187
Meta Platforms (Facebook)
META
$1.88T
$7.22M 0.13%
119,766
-93,092
-44% -$5.61M
DIS icon
188
Walt Disney
DIS
$214B
$7.07M 0.13%
88,275
+4,151
+5% +$332K
VOYA icon
189
Voya Financial
VOYA
$7.48B
$7.03M 0.12%
+193,816
New +$7.03M
ELV icon
190
Elevance Health
ELV
$69.4B
$6.96M 0.12%
69,943
+1,817
+3% +$181K
KO icon
191
Coca-Cola
KO
$294B
$6.92M 0.12%
178,862
+12,092
+7% +$467K
WM icon
192
Waste Management
WM
$90.6B
$6.88M 0.12%
163,494
-26,303
-14% -$1.11M
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 0.12%
+93,497
New +$6.83M
APTV icon
194
Aptiv
APTV
$17.5B
$6.81M 0.12%
100,383
-8,502
-8% -$577K
BIIB icon
195
Biogen
BIIB
$20.5B
$6.79M 0.12%
22,182
-12,885
-37% -$3.94M
CL icon
196
Colgate-Palmolive
CL
$67.6B
$6.77M 0.12%
104,334
-8,813
-8% -$572K
BIDU icon
197
Baidu
BIDU
$33.8B
$6.59M 0.12%
43,254
-25,112
-37% -$3.82M
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$6.58M 0.12%
143,916
+138,671
+2,644% +$6.34M
MET icon
199
MetLife
MET
$54.4B
$6.54M 0.12%
139,010
+23,930
+21% +$1.13M
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.49M 0.12%
133,017
-94,245
-41% -$4.6M
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